Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JACOBI CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 466 | 975,040,254 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 151 | $1,354,741 | 38,487 | 0.00 | 0.00 | 4,923 | 14.67 | 12-31-2023 |
CSX CORP | COM | 152 | $1,343,579 | 38,753 | 0.00 | 0.00 | -7 | -0.02 | 12-31-2023 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 153 | $1,316,806 | 45,050 | 0.00 | 0.00 | -7,115 | -13.64 | 12-31-2023 |
HONEYWELL INTL INC | COM | 154 | $1,312,791 | 6,260 | 0.00 | 0.00 | 107 | 1.74 | 12-31-2023 |