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 |
|---|---|---|---|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC | COM | 151 | $1,521,388 | 7,482 | 0.00 | 0.00 | 65 | 0.88 | 06-30-2024 |
| ZOETIS INC | CL A | 152 | $1,515,383 | 8,741 | 0.00 | 0.00 | 580 | 7.11 | 06-30-2024 |
| ISHARES TR | IBOXX HI YD ETF | 153 | $1,506,415 | 19,528 | 0.00 | 0.00 | -413 | -2.07 | 06-30-2024 |
| CONSTELLATION BRANDS INC | CL A | 154 | $1,505,435 | 5,851 | 0.00 | 0.00 | 86 | 1.49 | 06-30-2024 |
