Jacobi Capital Management LLC
Position in RUNN — Strategic Trust Running Oak Efficient Growth ETF
CIK 1689646
PITTSTON, PA
Position in RUNN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$441,695
-$44,335 QoQ
Shares Held
13,713
-5.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RUNN Over Time
Shares Held
Position Value (USD)
All Filings in RUNN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $441,695 | 13,713 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $486,030 | 14,578 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $499,573 | 14,578 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $506,893 | 14,980 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $503,475 | 15,525 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $411,361 | 12,553 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $429,575 | 12,850 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $392,259 | 12,850 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $347,578 | 11,150 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||