Jacobi Capital Management LLC
CIK
0001689646
City
WILKES BARRE
State / Country
PA
Holdings in ETB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $215,093 | 14,086 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $207,825 | 13,855 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $211,488 | 14,646 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $219,778 | 16,101 | Shares | Sole | 2025-05-27 |
| 2024-12-31 | $237,495 | 15,833 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $224,819 | 15,580 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $216,332 | 15,321 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $219,068 | 16,049 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $203,227 | 15,657 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $295,603 | 23,442 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $334,860 | 24,108 | Shares | Sole | 2023-08-08 |
| 2023-03-31 | $309,376 | 23,707 | Shares | Sole | 2023-05-05 |
| 2022-12-31 | $309,708 | 23,552 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $306,115 | 23,173 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $353,986 | 23,552 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $390,626 | 23,114 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $388,795 | 22,710 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $367,797 | 22,973 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $378,791 | 22,574 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $356,967 | 22,679 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $363,870 | 24,258 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $329,501 | 24,157 | Shares | Sole | 2020-10-30 |
| 2020-06-30 | $477,863 | 34,280 | Shares | Sole | 2020-07-27 |
| 2020-03-31 | $289,817 | 23,775 | Shares | Sole | 2020-04-24 |