Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ULLAND INVESTMENT ADVISORS LLC | 04-25-2024 | 03-31-2024 | 234 | 125,272,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NVidia Corporation | Stock | 1 | $9,786,000 | 10,831 | 7.81 | 4.76 | 1,294 | 13.57 | 03-31-2024 |
| Invesco QQQ Trust ETF | ETF | 2 | $8,084,000 | 18,207 | 6.45 | 7.50 | 31 | 0.17 | 03-31-2024 |
| Alphabet, Inc. | Stock | 3 | $7,816,000 | 51,330 | 6.24 | 7.13 | 1,146 | 2.28 | 03-31-2024 |
| Axon Enterprise, Inc. | Stock | 4 | $6,932,000 | 22,155 | 5.53 | 5.74 | 89 | 0.40 | 03-31-2024 |
