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 |
|---|---|---|---|---|---|---|---|---|---|
| JACOBS SOLUTIONS INC | COM | 501 | $270,340 | 1,935 | 0.00 | 0.00 | -18 | -0.92 | 06-30-2024 |
| GENERAC HLDGS INC | COM | 502 | $269,512 | 2,038 | 0.00 | 0.00 | -34 | -1.64 | 06-30-2024 |
| ROCKWELL AUTOMATION INC | COM | 503 | $268,949 | 977 | 0.00 | 0.00 | 70 | 7.72 | 06-30-2024 |
| RLI CORP | COM | 504 | $266,467 | 1,894 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
