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
Ocular Therapeutix, Inc. Stock Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
Netflix, Inc. Stock 352 $1,000 2 0.00 0.00 0 0.00 03-31-2024
Moderna, Inc. Stock 353 $1,000 8 0.00 8 +Inf 03-31-2024
Iovance Biotherapeutics, Inc. Stock 354 $1,000 100 0.00 100 +Inf 03-31-2024
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