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 |
|---|---|---|---|---|---|---|---|---|---|
| DIAGEO PLC | SPON ADR NEW | 251 | $718,227 | 4,931 | 0.00 | 0.00 | 35 | 0.71 | 12-31-2023 |
| BANK NEW YORK MELLON CORP | COM | 252 | $714,654 | 13,730 | 0.00 | 0.00 | 516 | 3.90 | 12-31-2023 |
| OLD DOMINION FREIGHT LINE IN | COM | 253 | $712,776 | 1,759 | 0.00 | 0.00 | -247 | -12.31 | 12-31-2023 |
| NOVARTIS AG | SPONSORED ADR | 254 | $699,330 | 6,926 | 0.00 | 0.00 | 105 | 1.54 | 12-31-2023 |
