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 |
|---|---|---|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC | ADR | 401 | $419,093 | 2,455 | 0.00 | 0.00 | -29 | -1.17 | 12-31-2023 |
| OCCIDENTAL PETROLEUM CORP | ADR | 402 | $419,045 | 7,018 | 0.00 | 7,018 | +Inf | 12-31-2023 | |
| SEI INVESTMENTS COMPANY | Common Stock | 403 | $418,922 | 6,592 | 0.00 | 0.00 | -77 | -1.15 | 12-31-2023 |
| CDW CORP/DE | ADR | Liquidated | $0 | 0 | 0.00 | 2,076 | +Inf | 12-31-2023 |
