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 |
|---|---|---|---|---|---|---|---|---|---|
| WP CAREY INC | COM | 451 | $317,469 | 5,767 | 0.00 | 0.00 | 27 | 0.47 | 06-30-2024 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 452 | $317,427 | 10,839 | 0.00 | 10,839 | +Inf | 06-30-2024 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 453 | $316,855 | 1,322 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 454 | $314,754 | 4,714 | 0.00 | 0.00 | -480 | -9.24 | 06-30-2024 |
