As of March 29, 2024 and December 31, 2023, collateral held for receivables from clients was $4,362 and $4,231, respectively, and collateral held for securities purchased under agreements to resell was $375 and $1,158, respectively. Given the nature of the agreements for receivables from clients and given the counterparties for resale agreements are financial institutions that the Partnership considers to be reputable and reliable, the Partnership does not expect the fair value of collateral to fall below the value of the agreements frequently or for an extended period of time. Therefore, the expected credit loss was zero for each period. Additionally, partnership loan values remained below the value of capital allocated to partners, resulting in an expected credit loss of zero as of March 29, 2024 and December 31, 2023.

As of March 29, 2024, December 31, 2023 and December 31, 2022, $809, $732 and $637, respectively, of the receivable from clients balance and $356, $343 and $328, respectively, of the receivable from mutual funds, insurance companies and other balance related to revenue contracts with customers. The related fees are paid out of client accounts or third-party products consisting of cash and securities, the collateral value of those accounts continues to exceed the amortized cost basis of these receivables and the receivables have a short duration. As a result, the Partnership does not expect of an event or change which would result in the receivables being undercollateralized or unpaid. The expected credit loss for receivables from contracts with customers was zero as of March 29, 2024 and December 31, 2023.

The following table shows the Partnership's disaggregated revenue information. See Note 8 for segment information.


	Three Months Ended March 29, 2024						Three Months Ended March 31, 2023
	U.S.		Canada		Total		U.S.		Canada		Total
Fee revenue:
Asset-based fee revenue:
Advisory programs fees	$	2,146	$	44	$	2,190	$	1,810	$	37	$	1,847
Service fees		367		25		392		336		25		361
Cash solutions fees		150		—		150		135		—		135
Other asset-based fees		176		—		176		158		—		158
Total asset-based fee revenue		2,839		69		2,908		2,439		62		2,501
Account and activity fee revenue:
Shareholder accounting services fees		116		—		116		115		—		115
Other account and activity fee revenue		72		4		76		66		3		69
Total account and activity fee revenue		188		4		192		181		3		184
Total fee revenue		3,027		73		3,100		2,620		65		2,685
Trade revenue:
Commissions		358		12		370		278		10		288
Principal transactions		51		3		54		50		2		52
Total trade revenue		409		15		424		328		12		340
Total revenue from customers		3,436		88		3,524		2,948		77		3,025
Net interest and dividends and other revenue		252		18		270		242		18		260
Net revenue	$	3,688	$	106	$	3,794	$	3,190	$	95	$	3,285