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 |
|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC | COM | 451 | $256,269 | 2,380 | 0.00 | 0.00 | 189 | 8.63 | 12-31-2023 |
| ORGANON & CO | COMMON STOCK | 452 | $254,807 | 17,671 | 0.00 | 0.00 | -273 | -1.52 | 12-31-2023 |
| JACOBS SOLUTIONS INC | COM | 453 | $254,283 | 1,959 | 0.00 | 0.00 | 6 | 0.31 | 12-31-2023 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 454 | $252,714 | 1,008 | 0.00 | 0.00 | -21 | -2.04 | 12-31-2023 |
