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 |
---|---|---|---|---|---|---|---|---|---|
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 |