Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JACKSON HOLE CAPITAL PARTNERS LLC | 02-02-2024 | 12-31-2023 | 275 | 393,172,122 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 1 | $41,286,682 | 1,949,324 | 0.01 | 0.01 | 21,478 | 1.11 | 12-31-2023 |
NATIONAL BK HLDGS CORP | CL A | 2 | $17,536,535 | 471,539 | 0.00 | 471,539 | +Inf | 12-31-2023 | |
APPLE INC | COM | 3 | $14,306,823 | 74,310 | 0.00 | 0.00 | -11,057 | -12.95 | 12-31-2023 |
MICROSOFT CORP | COM | 4 | $13,616,122 | 36,209 | 0.00 | 0.00 | -7,708 | -17.55 | 12-31-2023 |