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 |
|---|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 551 | $233,118 | 15,635 | 0.00 | 0.00 | 3,570 | 29.59 | 06-30-2024 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 552 | $232,373 | 5,084 | 0.00 | 0.00 | -140 | -2.68 | 06-30-2024 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 553 | $232,277 | 4,826 | 0.00 | 4,826 | +Inf | 06-30-2024 | |
| TORONTO DOMINION BK ONT | COM NEW | 554 | $231,359 | 4,210 | 0.00 | 0.00 | -790 | -15.80 | 06-30-2024 |
