Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JACOBI CAPITAL MANAGEMENT LLC | 08-09-2024 | 06-30-2024 | 514 | 1,151,783,220 |
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 | $194,884,563 | 358,100 | 0.02 | 0.02 | 1,472 | 0.41 | 06-30-2024 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2 | $67,108,576 | 164,967 | 0.01 | 0.01 | -3,759 | -2.23 | 06-30-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 3 | $39,114,669 | 81,640 | 0.00 | 0.00 | 1,701 | 2.13 | 06-30-2024 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 4 | $22,746,564 | 315,705 | 0.00 | 0.00 | 297,483 | 1632.55 | 06-30-2024 |
