Doubleline Total Etf etf shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Doubleline Total Etf etf (TOTL) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Doubleline Total Etf etf
Tip: Access up to 7 years of quarterly data
All positions including Doubleline Total Etf etf held by Jacobi Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Doubleline Total Etf etf by Jacobi Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $1.8M | 44k | 39.72 |
2024-03-31 | $1.5M | 38k | 40.05 |
2023-09-30 | $1.3M | 34k | 38.65 |
2023-06-30 | $1.3M | 32k | 40.55 |
2023-03-31 | $1.3M | 31k | 41.03 |
2022-12-31 | $1.3M | 32k | 40.04 |
2022-09-30 | $1.3M | 33k | 40.17 |
2022-06-30 | $1.4M | 34k | 42.17 |
2022-03-31 | $1.5M | 33k | 44.78 |
2021-12-31 | $1.6M | 34k | 47.35 |
2021-09-30 | $1.7M | 34k | 48.31 |
2021-06-30 | $1.5M | 32k | 48.41 |
2021-03-31 | $1.4M | 30k | 48.23 |
2020-12-31 | $1.3M | 27k | 49.29 |
2020-09-30 | $1.2M | 24k | 49.32 |
2020-06-30 | $1.1M | 362 | 2980.66 |
2020-03-31 | $1.0M | 22k | 47.96 |
2019-12-31 | $977k | 20k | 48.97 |
2019-09-30 | $595k | 12k | 49.21 |
2019-06-30 | $521k | 11k | 49.04 |
2019-03-31 | $390k | 8.1k | 48.39 |
2018-12-31 | $303k | 6.4k | 47.29 |
2018-09-30 | $291k | 6.2k | 47.22 |
2018-06-30 | $287k | 6.0k | 47.61 |
2018-03-31 | $258k | 5.4k | 48.00 |
2017-12-31 | $217k | 4.5k | 48.51 |
2017-09-30 | $114k | 2.3k | 48.93 |
2017-06-30 | $91k | 1.9k | 49.19 |
2017-03-31 | $24k | 500 | 48.00 |