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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 551 | $196,388 | 11,015 | 0.00 | 0.00 | -5,196 | -32.05 | 12-31-2023 |
MIMEDX GROUP INC | COM | 552 | $186,582 | 21,275 | 0.00 | 0.00 | -10,000 | -31.97 | 12-31-2023 |
FLAHERTY & CRUMRINE PFD SECS | COM | 553 | $168,121 | 12,095 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EATON VANCE TAX-MANAGED BUY- | COM | 554 | $161,491 | 13,097 | 0.00 | 0.00 | -7,258 | -35.66 | 12-31-2023 |