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 |
|---|---|---|---|---|---|---|---|---|---|
| BECTON DICKINSON & CO | COM | 151 | $248,440 | 1,004 | 0.00 | 0.00 | -17 | -1.67 | 03-31-2024 |
| APOGEE ENTERPRISES INC | COM | 152 | $233,544 | 3,945 | 0.00 | 0.00 | 100 | 2.60 | 03-31-2024 |
| ELI LILLY & CO | COM | 153 | $230,276 | 296 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ITT INC | COM | 154 | $228,530 | 1,680 | 0.00 | 0.00 | -240 | -12.50 | 03-31-2024 |
