Institutional Owners for UL
Institution Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta (%) Period of Report
PFLUG KOORY LLC SPON ADR NEW 1851 $5,019 100 0.00 0.00 -264 -72.53 03-31-2024
TOMPKINS FINANCIAL CORP SPON ADR NEW 1852 $5,019 100 0.00 0.00 0 0.00 03-31-2024
ALLSQUARE WEALTH MANAGEMENT LLC ADR 1853 $5,019 100 0.00 0.00 0 0.00 03-31-2024
SAFEGUARD FINANCIAL LLC Stock Liquidated $0 0 0.00 97 +Inf 12-31-2023
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