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 |
|---|---|---|---|---|---|---|---|---|---|
| ADOBE INC | COM | 101 | $2,387,708 | 4,298 | 0.00 | 0.00 | 338 | 8.54 | 06-30-2024 |
| ESSENTIAL UTILS INC | COM | 102 | $2,386,966 | 63,942 | 0.00 | 0.00 | 373 | 0.59 | 06-30-2024 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 103 | $2,370,273 | 16,262 | 0.00 | 0.00 | 3,259 | 25.06 | 06-30-2024 |
| AMERICAN WTR WKS CO INC NEW | COM | 104 | $2,362,909 | 18,295 | 0.00 | 0.00 | 195 | 1.08 | 06-30-2024 |
