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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDS | SHORT TRM BOND | 301 | $521,571 | 6,772 | 0.00 | 0.00 | -666 | -8.95 | 12-31-2023 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 302 | $514,835 | 6,066 | 0.00 | 0.00 | 1,142 | 23.19 | 12-31-2023 |
ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 303 | $512,578 | 17,241 | 0.00 | 0.00 | 9,104 | 111.88 | 12-31-2023 |
ISHARES TR | U.S. MED DVC ETF | 304 | $506,036 | 9,376 | 0.00 | 0.00 | 251 | 2.75 | 12-31-2023 |