Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORSHARES INVESTMENTS LLC | 05-14-2024 | 03-31-2024 | 275 | 593,351,490 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NOMURA HOLDINGS INC-SPON | ADR | 251 | $687,614 | 107,105 | 0.00 | 107,105 | +Inf | 03-31-2024 | |
VANGUARD LONG-TERM BOND E | ADR | Liquidated | $0 | 0 | 0.00 | 9,200 | +Inf | 03-31-2024 | |
CYBIN INC | Common Stock | 253 | $680,131 | 1,644,814 | 0.00 | 0.00 | -214,367 | -11.53 | 03-31-2024 |
COCA-COLA FEMSA SAB-SP AD | ADR | 254 | $678,456 | 6,980 | 0.00 | 0.00 | -410 | -5.55 | 03-31-2024 |