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 |
|---|---|---|---|---|---|---|---|---|---|
| Health Care Select Sector SPDR Fund | ETF | 101 | $98,000 | 670 | 0.07 | 0.09 | -80 | -10.67 | 06-30-2024 |
| Tower Semiconductor Ltd. | Stock | 102 | $96,000 | 2,450 | 0.07 | 0.07 | 0 | 0.00 | 06-30-2024 |
| Molson Coors Beverage Company | Stock | 103 | $93,000 | 1,835 | 0.06 | 1,835 | +Inf | 06-30-2024 | |
| Vanguard Small Cap ETF | ETF | 104 | $93,000 | 425 | 0.06 | 0.08 | 0 | 0.00 | 06-30-2024 |
