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 |
|---|---|---|---|---|---|---|---|---|---|
| HORMEL FOODS CORP | COM | 401 | $307,884 | 9,588 | 0.00 | 0.00 | 23 | 0.24 | 12-31-2023 |
| BP PLC | SPONSORED ADR | 402 | $306,965 | 8,671 | 0.00 | 0.00 | -5,133 | -37.18 | 12-31-2023 |
| CDW CORP | COM | 403 | $302,254 | 1,330 | 0.00 | 0.00 | -478 | -26.44 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 404 | $301,771 | 7,000 | 0.00 | 0.00 | -300 | -4.11 | 12-31-2023 |
