Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JACOBSEN CAPITAL MANAGEMENT | 04-25-2024 | 03-31-2024 | 92 | 215,602,179 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 51 | $952,862 | 2,484 | 0.00 | 0.00 | 46 | 1.89 | 03-31-2024 |
| ELI LILLY & CO | COM | 52 | $898,544 | 1,155 | 0.00 | 0.00 | 26 | 2.30 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 53 | $871,310 | 14,040 | 0.00 | 0.00 | -2,313 | -14.14 | 03-31-2024 |
| JPMORGAN CHASE & CO | COM | 54 | $816,217 | 4,075 | 0.00 | 0.00 | -193 | -4.52 | 03-31-2024 |
