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 |
|---|---|---|---|---|---|---|---|---|---|
| ORGANON & CO | COMMON STOCK | 351 | $3,835 | 204 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| LABORATORY CORP AMER HLDGS | COM NEW | 352 | $3,714 | 17 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BIO-TECHNE CORP | COM | 353 | $3,660 | 52 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 133 | +Inf | 12-31-2023 |
