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 |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Small Cap ETF | ETF | 101 | $97,000 | 425 | 0.08 | 0.09 | 5 | 1.19 | 03-31-2024 |
| Digital Realty Trust, Inc. | REIT | 102 | $96,000 | 665 | 0.08 | 665 | +Inf | 03-31-2024 | |
| Schwab US Dividend ETF | ETF | 103 | $96,000 | 1,195 | 0.08 | 0.12 | -397 | -24.94 | 03-31-2024 |
| Vanguard Total Stock Market ETF | ETF | 104 | $87,000 | 335 | 0.07 | 0.08 | 0 | 0.00 | 03-31-2024 |
