Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BISON WEALTH LLC 05-10-2024 03-31-2024 424 615,365,227
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
PORTAGE BIOTECH INC COM 551 $120,207 213,398 0.00 0.00 0 0.00 03-31-2024
LOOP MEDIA INC COM NEW Liquidated $0 0 0.00 44,445 +Inf 12-31-2023
COMMUNITY HEALTH SYS INC NEW COM 553 $104,860 29,960 0.00 0.00 9,900 49.35 03-31-2024
LIBERTY ALL STAR EQUITY FD SH BEN INT 554 $102,625 14,353 0.00 0.00 2,591 22.03 03-31-2024
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