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 |
---|---|---|---|---|---|---|---|---|---|
ACCO BRANDS CORP | COM | 551 | $2,805 | 500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WOLVERINE WORLD WIDE INC | COM | 552 | $2,746 | 245 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ENERPAC TOOL GROUP CORP | CL A COM | 553 | $2,520 | 125 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SALLY BEAUTY HLDGS INC | COM | 554 | $2,484 | 200 | 0.00 | 0.00 | -500 | -71.43 | 03-31-2024 |