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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBOXX INV CP ETF | 351 | $17,863 | 164 | 0.00 | 0.00 | -35 | -17.59 | 03-31-2024 |
| STERICYCLE INC | COM | 352 | $17,671 | 335 | 0.00 | 0.00 | -275 | -45.08 | 03-31-2024 |
| KOHLS CORP | COM | 353 | $17,490 | 600 | 0.00 | 0.00 | -5,000 | -89.29 | 03-31-2024 |
| HUMANA INC | COM | 354 | $17,336 | 50 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
