Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORSHARES INVESTMENTS LLC | 05-14-2024 | 03-31-2024 | 275 | 593,351,490 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FERRARI NV | Common Stock | 551 | $348,752 | 800 | 0.00 | 800 | +Inf | 03-31-2024 | |
SCHOLASTIC CORP | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -204 | -2.24 | 12-31-2023 |
TURTLE BEACH CORP | Common Stock | 553 | $331,577 | 19,233 | 0.00 | 19,233 | +Inf | 03-31-2024 | |
CIA CERVECERIAS UNI-SPON | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,596 | -12.20 | 12-31-2023 |