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 |
|---|---|---|---|---|---|---|---|---|---|
| CAPITAL ONE FINANCIAL COR | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,184 | -46.43 | 12-31-2023 |
| CTS CORP | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -196 | -2.25 | 12-31-2023 |
| NETEASE INC-ADR | ADR | 503 | $352,145 | 3,780 | 0.00 | 0.00 | -230 | -5.74 | 12-31-2023 |
| SCHOLASTIC CORP | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -204 | -2.24 | 12-31-2023 |
