Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISORSHARES INVESTMENTS LLC | 05-14-2024 | 03-31-2024 | 275 | 593,351,490 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES MSCI USA MOMENTUM | ADR | 1 | $93,112,950 | 497,000 | 0.02 | 497,000 | +Inf | 03-31-2024 | |
| INVESCO QQQ TRUST SERIES | ADR | 2 | $88,914,779 | 200,254 | 0.01 | 0.02 | -12,429 | -5.84 | 03-31-2024 |
| CURALEAF HOLDINGS INC | Common Stock | 3 | $51,252,303 | 9,352,610 | 0.01 | 9,352,610 | +Inf | 03-31-2024 | |
| SPDR S&P 500 ETF TRUST | ADR | Liquidated | $0 | 0 | 0.01 | 98,498 | +Inf | 03-31-2024 |
