Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BISON WEALTH LLC 01-30-2024 12-31-2023 402 564,868,917
Institutional Holdings
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
ZOMEDICA CORP COM 702 $5,138 25,662 0.00 0.00 -650 -2.47 12-31-2023
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