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 |
|---|---|---|---|---|---|---|---|---|---|
| GENERAL MTRS CO | COM | 251 | $52,742 | 1,163 | 0.00 | 0.00 | -3,899 | -77.02 | 03-31-2024 |
| HILLENBRAND INC | COM | 252 | $51,849 | 1,031 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BIOGEN INC | COM | 253 | $51,320 | 238 | 0.00 | 0.00 | 55 | 30.05 | 03-31-2024 |
| WEYERHAEUSER CO MTN BE | COM NEW | 254 | $50,561 | 1,408 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
