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
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
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