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 |
|---|---|---|---|---|---|---|---|---|---|
| INTEL CORP | COM | 51 | $1,207,254 | 27,332 | 0.00 | 0.00 | -15,215 | -35.76 | 03-31-2024 |
| ST JOE CO | COM | 52 | $1,199,631 | 20,694 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CITIGROUP INC | COM NEW | 53 | $1,183,473 | 18,714 | 0.00 | 0.00 | -1,170 | -5.88 | 03-31-2024 |
| MEDTRONIC PLC | SHS | 54 | $1,181,144 | 13,553 | 0.00 | 0.00 | 296 | 2.23 | 03-31-2024 |
