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 |
|---|---|---|---|---|---|---|---|---|---|
| STEPAN CO | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,408 | 6.13 | 12-31-2023 |
| NOVO-NORDISK A/S-SPONS AD | ADR | 102 | $1,731,859 | 13,488 | 0.00 | 0.00 | -1,210 | -8.23 | 03-31-2024 |
| TILRAY BRANDS INC | Common Stock | 103 | $1,667,003 | 674,900 | 0.00 | 0.00 | 100,000 | 17.39 | 03-31-2024 |
| CONSUMER STAPLES SPDR | ADR | 104 | $1,435,568 | 18,800 | 0.00 | 18,800 | +Inf | 03-31-2024 |
