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 |
|---|---|---|---|---|---|---|---|---|---|
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 351 | $485,815 | 17,118 | 0.00 | 0.00 | -424 | -2.42 | 06-30-2024 |
| SUPER MICRO COMPUTER INC | COM | Liquidated | $0 | 0 | 0.00 | 480 | +Inf | 06-30-2024 | |
| SPDR SER TR | S&P HOMEBUILD | 353 | $477,097 | 4,720 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| TAPESTRY INC | COM | 354 | $474,828 | 11,097 | 0.00 | 0.00 | -697 | -5.91 | 06-30-2024 |
