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 | MSCI EMG MKT ETF | 501 | $4,930 | 120 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DUPONT DE NEMOURS INC | COM | 502 | $4,907 | 64 | 0.00 | 0.00 | -82 | -56.16 | 03-31-2024 |
| NEXTERA ENERGY INC | COM | 503 | $4,857 | 76 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BLOCK INC | CL A | 504 | $4,821 | 57 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
