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 |
|---|---|---|---|---|---|---|---|---|---|
| Horizon Kinetics Inflation Beneficiaries ETF | ETF | Liquidated | $0 | 0 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2023 |
| Allegion, Plc | Stock | 152 | $36,000 | 266 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |
| Global X Cybersecurity | ETF | Liquidated | $0 | 0 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2023 |
| Walmart, Inc. | Stock | 154 | $35,000 | 585 | 0.03 | 0.03 | 390 | 200.00 | 03-31-2024 |
