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 |
---|---|---|---|---|---|---|---|---|---|
REGENERON PHARMACEUTICALS | COM | 201 | $982,807 | 1,119 | 0.00 | 0.00 | 106 | 10.46 | 12-31-2023 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 202 | $966,928 | 5,881 | 0.00 | 0.00 | 102 | 1.77 | 12-31-2023 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 203 | $950,446 | 2,522 | 0.00 | 0.00 | 466 | 22.67 | 12-31-2023 |
MCKESSON CORP | COM | 204 | $948,020 | 2,048 | 0.00 | 0.00 | 90 | 4.60 | 12-31-2023 |