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 |
|---|---|---|---|---|---|---|---|---|---|
| WASTE MGMT INC DEL | COM | 51 | $4,239,455 | 19,871 | 0.00 | 0.00 | 880 | 4.63 | 06-30-2024 |
| CISCO SYS INC | COM | 52 | $4,210,263 | 88,618 | 0.00 | 0.00 | 3,965 | 4.68 | 06-30-2024 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 53 | $4,143,808 | 121,164 | 0.00 | 0.00 | 79,189 | 188.66 | 06-30-2024 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 54 | $4,097,152 | 152,594 | 0.00 | 152,594 | +Inf | 06-30-2024 |
