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 |
---|---|---|---|---|---|---|---|---|---|
CATERPILLAR INC | COM | 51 | $3,594,368 | 12,157 | 0.00 | 0.00 | 28 | 0.23 | 12-31-2023 |
PNC FINL SVCS GROUP INC | COM | 52 | $3,581,288 | 23,127 | 0.00 | 0.00 | 3,968 | 20.71 | 12-31-2023 |
PFIZER INC | COM | 53 | $3,478,132 | 120,810 | 0.00 | 0.00 | 3,904 | 3.34 | 12-31-2023 |
PROSHARES TR | S&P MDCP 400 DIV | 54 | $3,408,474 | 46,330 | 0.00 | 0.00 | 1,292 | 2.87 | 12-31-2023 |