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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 401 | $378,898 | 3,790 | 0.00 | 0.00 | 176 | 4.87 | 06-30-2024 |
| PAYPAL HLDGS INC | COM | 402 | $378,125 | 6,516 | 0.00 | 0.00 | -55 | -0.84 | 06-30-2024 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 403 | $376,541 | 20,666 | 0.00 | 0.00 | 225 | 1.10 | 06-30-2024 |
| ISHARES U S ETF TR | INT RT HDG C B | Liquidated | $0 | 0 | 0.00 | 0.00 | 843 | 26.73 | 06-30-2024 |
