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  Name: JOHN G ULLMAN & ASSOCIATES INC
  City: CORNING
  State: NY
  Zip: 14830
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $651,819,000
  Total Value Change : $21,350,000
  Securities Held Change : 5
   
All Securities Held : 174
  New Positions : 9
  Closed Positions : 6
  Increased Positions : 37
  Unchanged Positions : 35
  Decreased Positions : 93

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (EXP)1 Year Chart         EXP Eagle Materials Inc 174 Closed $226.58 $0 0 0% -832,000 -4,100 0    General Building Mate...
   (NRG)1 Year Chart         NRG NRG Energy Inc 173 Closed $78.64 $0 0 0% -2,717,000 -52,550 0    Electric Utilities
   (IPGP)1 Year Chart         IPGP IPG Photonics Corp 178 Closed $84.86 $0 0 0% -209,000 -1,925 0    Semiconductor - Integ...
   (QDEL)1 Year Chart         QDEL QuidelOrtho Corporation 177 Closed $36.45 $0 0 0% -855,000 -11,600 0    Diagnostic Substances
   (XLK)1 Year Chart         XLK SPDR Technology Sector 176 Closed $227.67 $0 0 0% -209,000 -1,086 0    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 175 Closed $193.78 $0 0 0% -7,147,000 -42,018 0    Domestic Money Center...

      6 Records Found
  1    
Page 1 of 1
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