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 |
---|---|---|---|---|---|---|---|---|---|
TILRAY BRANDS INC | NOTE 5.000%10/0 | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 12-31-2023 |