Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PFLUG KOORY LLC | 04-11-2024 | 03-31-2024 | 404 | 203,265,922 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIAGEO PLC | SPON ADR NEW | 451 | $6,991 | 47 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OTIS WORLDWIDE CORP | COM | 452 | $6,861 | 84 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BOSTON SCIENTIFIC CORP | COM | 453 | $6,849 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VERALTO CORP | COM SHS | 454 | $6,649 | 75 | 0.00 | 75 | +Inf | 03-31-2024 |