Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PFLUG KOORY LLC | 04-11-2024 | 03-31-2024 | 404 | 203,265,922 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | CL A | 1 | $12,054,360 | 1,900 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
APPLE INC | COM | 2 | $11,041,263 | 64,388 | 0.01 | 0.01 | -407 | -0.63 | 03-31-2024 |
VULCAN MATLS CO | COM | 3 | $10,564,187 | 38,708 | 0.01 | 0.00 | 0 | 0.00 | 03-31-2024 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4 | $7,425,542 | 17,658 | 0.00 | 0.00 | -111 | -0.62 | 03-31-2024 |