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 |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL FINANCIAL GROUP IN | COM | 351 | $404,459 | 5,141 | 0.00 | 0.00 | 295 | 6.09 | 12-31-2023 |
PAYPAL HLDGS INC | COM | 352 | $404,077 | 6,580 | 0.00 | 0.00 | -969 | -12.84 | 12-31-2023 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 353 | $397,479 | 1,810 | 0.00 | 0.00 | -69 | -3.67 | 12-31-2023 |
TOTALENERGIES SE | SPONSORED ADS | 354 | $394,914 | 5,861 | 0.00 | 0.00 | 598 | 11.36 | 12-31-2023 |