Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORSHARES INVESTMENTS LLC | 02-13-2024 | 12-31-2023 | 272 | 427,157,253 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CRONOS GROUP INC | Common Stock | 151 | $1,031,214 | 493,404 | 0.00 | 0.00 | 353,404 | 252.43 | 12-31-2023 |
CARDIOL THERAPEUTICS INC- | Common Stock | 152 | $999,582 | 1,189,978 | 0.00 | 0.00 | -15,810 | -1.31 | 12-31-2023 |
JAZZ PHARMACEUTICALS PLC | Common Stock | 153 | $971,700 | 7,900 | 0.00 | 0.00 | -1,102 | -12.24 | 12-31-2023 |
ISPIRE TECHNOLOGY INC | Common Stock | 154 | $968,678 | 79,858 | 0.00 | 79,858 | +Inf | 12-31-2023 |