Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ULLAND INVESTMENT ADVISORS LLC | 07-16-2024 | 06-30-2024 | 223 | 143,859,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Laboratory Corporation of America Holdings | Stock | Liquidated | $0 | 0 | 0.31 | 0.43 | -91 | -4.84 | 06-30-2024 |
| Digi International, Inc. | Stock | 52 | $374,000 | 16,331 | 0.26 | 0.78 | -14,406 | -46.87 | 06-30-2024 |
| Intuitive Surgical, Inc. | Stock | 53 | $328,000 | 738 | 0.23 | 0.24 | 0 | 0.00 | 06-30-2024 |
| Laboratory Corporation of America Holdings | Stock | 54 | $312,000 | 1,533 | 0.22 | 1,533 | +Inf | 06-30-2024 |
