Jacobi Capital Management LLC
Holdings in CBU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,008,680 | 69,789 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,110,077 | 70,090 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $11,715,390 | 206,003 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $4,557,329 | 80,150 | Shares | Sole | 2025-05-27 |
| 2024-12-31 | $6,452,776 | 104,617 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $6,061,404 | 104,381 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,923,908 | 104,298 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $4,198,398 | 87,412 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $3,017,325 | 57,903 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,840,353 | 67,291 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $3,154,602 | 67,291 | Shares | Sole | 2023-08-08 |
| 2023-03-31 | $1,694,954 | 32,291 | Shares | Sole | 2023-05-05 |
| 2022-12-31 | $1,990,982 | 31,628 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,857,733 | 30,921 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $1,956,680 | 30,921 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $2,169,108 | 30,921 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $2,302,996 | 30,921 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,115,614 | 30,921 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,277,140 | 30,101 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $2,050,342 | 26,725 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $1,664,611 | 26,715 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $1,802,190 | 33,092 | Shares | Sole | 2020-10-30 |
| 2020-06-30 | $1,886,278 | 33,081 | Shares | Sole | 2020-07-27 |
| 2020-03-31 | $1,941,282 | 33,015 | Shares | Sole | 2020-04-24 |