Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JACOBI CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 466 | 975,040,254 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VALERO ENERGY CORP | COM | 101 | $2,039,866 | 15,692 | 0.00 | 0.00 | -261 | -1.64 | 12-31-2023 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 102 | $2,032,161 | 20,364 | 0.00 | 0.00 | 9,734 | 91.57 | 12-31-2023 |
| TESLA INC | COM | 103 | $2,019,397 | 8,127 | 0.00 | 0.00 | -2,242 | -21.62 | 12-31-2023 |
| APPLIED MATLS INC | COM | 104 | $2,010,084 | 12,402 | 0.00 | 0.00 | 134 | 1.09 | 12-31-2023 |
