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
SIMON PPTY GROUP INC NEW COM 501 $218,376 1,531 0.00 1,531 +Inf 12-31-2023
ISHARES TR ISHARES SEMICDTR 502 $217,281 377 0.00 377 +Inf 12-31-2023
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 503 $217,187 3,815 0.00 3,815 +Inf 12-31-2023
L3HARRIS TECHNOLOGIES INC COM 504 $216,872 1,030 0.00 1,030 +Inf 12-31-2023
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