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 |
|---|---|---|---|---|---|---|---|---|---|
| Schwab U.S. Small Cap ETF | ETF | 301 | $5,000 | 100 | 0.00 | 0.03 | -429 | -81.10 | 03-31-2024 |
| Invesco Aerospace & Defense ETF | ETF | 302 | $5,000 | 49 | 0.00 | 49 | +Inf | 03-31-2024 | |
| Vertex Pharmaceuticals Incorporated | Stock | 303 | $4,000 | 9 | 0.00 | 9 | +Inf | 03-31-2024 | |
| Nike, Inc. | Stock | 304 | $4,000 | 40 | 0.00 | 0.01 | -3 | -6.98 | 03-31-2024 |
