0000919530-24-000003.txt : 20240808
0000919530-24-000003.hdr.sgml : 20240808
20240808144635
ACCESSION NUMBER: 0000919530-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240808
DATE AS OF CHANGE: 20240808
EFFECTIVENESS DATE: 20240808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JOHN G ULLMAN & ASSOCIATES INC
CENTRAL INDEX KEY: 0000919530
ORGANIZATION NAME:
IRS NUMBER: 101113141
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03893
FILM NUMBER: 241187648
BUSINESS ADDRESS:
STREET 1: 51 EAST MARKET STREET
STREET 2: P O BOX 1424
CITY: CORNING
STATE: NY
ZIP: 14830
BUSINESS PHONE: 6079363785
MAIL ADDRESS:
STREET 1: 51 EAST MARKET STREET
STREET 2: P O BOX 1424
CITY: CORNING
STATE: NY
ZIP: 14830
13F-HR
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06-30-2024
JOHN G ULLMAN & ASSOCIATES INC
51 EAST MARKET STREET
P O BOX 1424
CORNING
NY
14830
13F HOLDINGS REPORT
028-03893
N
John G. Ullman
CEO
607-936-3720
John G. Ullman
Corning
NY
08-08-2024
0
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INFORMATION TABLE
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VANGUARD INFORMATION TECHNOLOG
ETF
92204A702
215645
374
SH
SOLE
0
0
374
VANGUARD S&P 500 ETF
ETF
922908363
4150079
8298
SH
SOLE
0
0
8298
VANGUARD TOTAL STOCK MARKET ET
ETF
922908769
424806
1588
SH
SOLE
0
0
1588
BANCROFT FUND LTD
CEF
059695106
1512500
96522
SH
SOLE
0
0
96522
MEXICO FUND
CEF
592835102
169600
10600
SH
SOLE
0
0
10600
TORTOISE ENERGY INF CORP
CEF
89147L886
531454
15241
SH
SOLE
0
0
15241
AMERICAN TOWER CORP
REIT
03027X100
10123505
52081
SH
SOLE
0
0
52081
EQUINIX REIT ORD
REIT
29444U700
4592562
6070
SH
SOLE
0
0
6070