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 |
---|---|---|---|---|---|---|---|---|---|
SIMON PPTY GROUP INC NEW | COM | 501 | $218,376 | 1,531 | 0.00 | 1,531 | +Inf | 12-31-2023 | |
ISHARES TR | ISHARES SEMICDTR | 502 | $217,281 | 377 | 0.00 | 377 | +Inf | 12-31-2023 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 503 | $217,187 | 3,815 | 0.00 | 3,815 | +Inf | 12-31-2023 | |
L3HARRIS TECHNOLOGIES INC | COM | 504 | $216,872 | 1,030 | 0.00 | 1,030 | +Inf | 12-31-2023 |