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 INTL EQUITY INDEX F | GLB EX US ETF | 401 | $10,815 | 256 | 0.00 | 0.00 | 9 | 3.64 | 03-31-2024 |
| SOUTHERN CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SPOTIFY TECHNOLOGY S A | SHS | 403 | $10,556 | 40 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| COOPER COS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
