Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISORSHARES INVESTMENTS LLC | 02-13-2024 | 12-31-2023 | 272 | 427,157,253 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES | ADR | 1 | $87,097,942 | 212,683 | 0.02 | 0.02 | -17,058 | -7.42 | 12-31-2023 |
| SPDR S&P 500 ETF TRUST | ADR | 2 | $46,817,084 | 98,498 | 0.01 | 98,498 | +Inf | 12-31-2023 | |
| FIRST TRUST NASDQ 100 EQ | ADR | 3 | $35,894,482 | 305,615 | 0.01 | 0.01 | -73,273 | -19.34 | 12-31-2023 |
| TERRASCEND CORP | Common Stock | 4 | $27,657,318 | 16,967,680 | 0.01 | 0.01 | 2,660,235 | 18.59 | 12-31-2023 |
