Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROCKY MOUNTAIN ADVISERS LLC | 04-26-2024 | 03-31-2024 | 307 | 315,458,396 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COMMSCOPE HLDG CO INC | COM | Liquidated | $0 | 0 | 0.00 | 2,500 | +Inf | 03-31-2024 | |
| GLOBAL X FDS | US PFD ETF | 302 | $6,996 | 347 | 0.00 | 347 | +Inf | 03-31-2024 | |
| OMEROS CORP | COM | 303 | $6,797 | 1,970 | 0.00 | 0.00 | -24,830 | -92.65 | 03-31-2024 |
| HENRY JACK & ASSOC INC | COM | 304 | $6,775 | 39 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
