Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BISON WEALTH LLC | 01-30-2024 | 12-31-2023 | 402 | 564,868,917 |
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 |