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 | PFD AND INCM SEC | 301 | $648,362 | 20,550 | 0.00 | 0.00 | 2,679 | 14.99 | 06-30-2024 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | Liquidated | $0 | 0 | 0.00 | 0.00 | -24,790 | -55.03 | 06-30-2024 |
| FORD MTR CO DEL | COM | 303 | $642,882 | 51,266 | 0.00 | 0.00 | -11,097 | -17.79 | 06-30-2024 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 304 | $630,838 | 2,522 | 0.00 | 0.00 | -184 | -6.80 | 06-30-2024 |
