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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL X FDS | DATA CTR REITS | Liquidated | $0 | 0 | 0.00 | 0.00 | 48 | 0.48 | 06-30-2024 |
| GLOBAL X FDS | DATA CTR & DIGIT | 652 | $152,837 | 10,149 | 0.00 | 10,149 | +Inf | 06-30-2024 | |
| ISHARES TR | GL CLEAN ENE ETF | Liquidated | $0 | 0 | 0.00 | 10,054 | +Inf | 06-30-2024 | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 654 | $109,842 | 17,243 | 0.00 | 17,243 | +Inf | 06-30-2024 |
