Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JACOBI CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 466 | 975,040,254 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $162,113,659 | 341,069 | 0.02 | 0.02 | -1,266 | -0.37 | 12-31-2023 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2 | $58,472,993 | 163,946 | 0.01 | 0.01 | -5,309 | -3.14 | 12-31-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 3 | $32,274,483 | 78,811 | 0.00 | 0.00 | -4,934 | -5.89 | 12-31-2023 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 4 | $23,474,868 | 98,959 | 0.00 | 0.00 | -226 | -0.23 | 12-31-2023 |
