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 |
|---|---|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 251 | $867,688 | 18,413 | 0.00 | 0.00 | 272 | 1.50 | 06-30-2024 |
| DIGITAL RLTY TR INC | COM | 252 | $867,415 | 5,705 | 0.00 | 0.00 | -70 | -1.21 | 06-30-2024 |
| GOLDMAN SACHS GROUP INC | COM | 253 | $863,576 | 1,909 | 0.00 | 0.00 | 345 | 22.06 | 06-30-2024 |
| STATE STR CORP | COM | 254 | $854,189 | 11,543 | 0.00 | 0.00 | 176 | 1.55 | 06-30-2024 |
