Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ULLAND INVESTMENT ADVISORS LLC | 04-25-2024 | 03-31-2024 | 234 | 125,272,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Boeing Company | Stock | 201 | $19,000 | 96 | 0.02 | 0.03 | 0 | 0.00 | 03-31-2024 |
ASML Holding N.V. | ADR | 202 | $19,000 | 20 | 0.02 | 20 | +Inf | 03-31-2024 | |
Starbucks Corporation | Stock | 203 | $18,000 | 200 | 0.01 | 0.02 | 0 | 0.00 | 03-31-2024 |
Marvell Technology, Inc. | Stock | 204 | $18,000 | 250 | 0.01 | 250 | +Inf | 03-31-2024 |