Institutional Owners for UL
Institution Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta (%) Period of Report
CORE ALTERNATIVE CAPITAL SPON ADR NEW Liquidated $0 0 0.00 0.00 3,858 482.25 03-31-2024
REGAL INVESTMENT ADVISORS LLC SPON ADR NEW 1352 $233,281 4,648 0.00 0.00 -79 -1.67 03-31-2024
PARK PLACE CAPITAL CORP ADR 1353 $255,129 4,640 0.00 0.00 -3,119 -40.20 06-30-2024
DELTA FINANCIAL ADVISORS LLC SPON ADR NEW 1354 $254,968 4,637 0.00 0.00 4 0.09 06-30-2024
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