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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | REAL ESTATE ETF | 301 | $30,593 | 354 | 0.00 | 0.00 | -57 | -13.87 | 03-31-2024 |
| VALERO ENERGY CORP | COM | 302 | $29,797 | 175 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BANK HAWAII CORP | COM | 303 | $29,573 | 474 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AMER STATES WTR CO | COM | 304 | $28,896 | 400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
