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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI USA MIN VOL | 201 | $1,203,969 | 14,340 | 0.00 | 0.00 | -878 | -5.77 | 06-30-2024 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 202 | $1,201,930 | 38,910 | 0.00 | 38,910 | +Inf | 06-30-2024 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 203 | $1,201,677 | 15,692 | 0.00 | 0.00 | 5,631 | 55.97 | 06-30-2024 |
| COMCAST CORP NEW | CL A | 204 | $1,193,044 | 30,466 | 0.00 | 0.00 | 11,283 | 58.82 | 06-30-2024 |
