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 |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK MUNIYIELD PA QLTY | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SOFI TECHNOLOGIES INC | COM | 602 | $108,356 | 10,890 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SNAP INC | CL A | Liquidated | $0 | 0 | 0.00 | 10,315 | +Inf | 12-31-2023 |