Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PFLUG KOORY LLC | 04-11-2024 | 03-31-2024 | 404 | 203,265,922 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FASTENAL CO | COM | 101 | $472,251 | 6,122 | 0.00 | 0.00 | -718 | -10.50 | 03-31-2024 |
| INTUIT | COM | 102 | $455,000 | 700 | 0.00 | 0.00 | 650 | 1300.00 | 03-31-2024 |
| ALPHABET INC | CAP STK CL C | 103 | $449,015 | 2,949 | 0.00 | 0.00 | 9 | 0.31 | 03-31-2024 |
| AECOM | COM | 104 | $446,754 | 4,555 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
