JONES FINANCIAL COMPANIES LLLP: FDV position timeline

JONES FINANCIAL COMPANIES LLLP held 101,570 FDV shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 101,570 shares

   Change vs previous 13F +27,842 shares

   <0.01% of the 13F portfolio, value $3,242,109.

   13F-HR 0001193125-26-351494 filed by JONES FINANCIAL COMPANIES LLLP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 73,728 shares

   Change vs previous 13F +22,725 shares

   <0.01% of the 13F portfolio, value $2,250,919.

   13F-HR 0001193125-26-225579 filed by JONES FINANCIAL COMPANIES LLLP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 51,003 shares

   Change vs previous 13F +14,057 shares

   <0.01% of the 13F portfolio, value $1,459,190.

   13F-HR 0001193125-26-053658 filed by JONES FINANCIAL COMPANIES LLLP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 36,946 shares

   Change vs previous 13F +29,301 shares

   <0.01% of the 13F portfolio, value $1,055,168.

   13F-HR 0001193125-25-264057 filed by JONES FINANCIAL COMPANIES LLLP
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 7,645 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $209,855.

   13F-HR 0000950123-25-007781 filed by JONES FINANCIAL COMPANIES LLLP
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).