Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ULLAND INVESTMENT ADVISORS LLC | 07-16-2024 | 06-30-2024 | 223 | 143,859,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NVidia Corporation | Stock | 1 | $13,633,000 | 110,356 | 9.48 | 7.81 | 99,525 | 918.89 | 06-30-2024 |
| Wells Fargo Capital 7.50 | Convertible Preferred | 2 | $12,522,000 | 10,532 | 8.70 | 0.88 | 9,631 | 1068.92 | 06-30-2024 |
| Alphabet, Inc. | Stock | 3 | $9,629,000 | 52,497 | 6.69 | 6.24 | 1,167 | 2.27 | 06-30-2024 |
| Invesco QQQ Trust ETF | ETF | 4 | $8,672,000 | 18,101 | 6.03 | 6.45 | -106 | -0.58 | 06-30-2024 |
