Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BISON WEALTH LLC | 05-10-2024 | 03-31-2024 | 424 | 615,365,227 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SANDSTORM GOLD LTD | COM NEW | 601 | $69,825 | 13,300 | 0.00 | 0.00 | -3,900 | -22.67 | 03-31-2024 |
VIRTUS CONVERTIBLE & INCOME | COM | 602 | $44,756 | 13,400 | 0.00 | 0.00 | -15,989 | -54.40 | 03-31-2024 |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,000 | 29.41 | 03-31-2024 |
SURO CAPITAL CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -841 | -7.50 | 03-31-2024 |