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 |
|---|---|---|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | ADR | 301 | $492,671 | 629 | 0.00 | 0.00 | -7 | -1.10 | 12-31-2023 |
| WILLIAMS-SONOMA INC | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -72 | -2.23 | 12-31-2023 |
| CABOT CORP | ADR | 303 | $489,644 | 5,864 | 0.00 | 0.00 | -68 | -1.15 | 12-31-2023 |
| CAESARS ENTERTAINMENT INC | Common Stock | 304 | $489,240 | 10,436 | 0.00 | 10,436 | +Inf | 12-31-2023 |
