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 |
|---|---|---|---|---|---|---|---|---|---|
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 601 | $213,390 | 5,480 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ALLY FINL INC | COM | Liquidated | $0 | 0 | 0.00 | 5,256 | +Inf | 06-30-2024 | |
| VANGUARD INDEX FDS | SMALL CP ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -25 | -2.62 | 06-30-2024 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 604 | $211,883 | 8,405 | 0.00 | 8,405 | +Inf | 06-30-2024 |
