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 |
---|---|---|---|---|---|---|---|---|---|
Hormel Foods Corporation | Stock | Liquidated | $0 | 0 | 0.01 | 300 | +Inf | 03-31-2024 | |
iShares 0-3 Month Treasury Bond ETF | ETF | 252 | $10,000 | 100 | 0.01 | 0.03 | -200 | -66.67 | 03-31-2024 |
Chubb Limited | Stock | 253 | $9,000 | 35 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
Symbotic Inc. | Stock | 254 | $9,000 | 190 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |