Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ULLAND INVESTMENT ADVISORS LLC | 07-16-2024 | 06-30-2024 | 223 | 143,859,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Veeco Instruments, Inc. | Stock | 201 | $19,000 | 400 | 0.01 | 0.03 | -540 | -57.45 | 06-30-2024 |
Rambus Inc. | Stock | Liquidated | $0 | 0 | 0.02 | 300 | +Inf | 06-30-2024 | |
Boeing Company | Stock | Liquidated | $0 | 0 | 0.02 | 0.03 | 0 | 0.00 | 06-30-2024 |
Air Products & Chemicals, Inc. | Stock | 204 | $19,000 | 75 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |