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 |
|---|---|---|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN CRUISES L | Common Stock | 601 | $198,379 | 1,532 | 0.00 | 0.00 | -468 | -23.40 | 12-31-2023 |
| BOOKING HOLDINGS INC | Common Stock | 602 | $195,097 | 55 | 0.00 | 0.00 | -31 | -36.05 | 12-31-2023 |
| ARCOS DORADOS HOLDINGS IN | ADR | 603 | $190,439 | 15,007 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CANOPY GROWTH CORP | Common Stock | 604 | $188,676 | 36,923 | 0.00 | 36,923 | +Inf | 12-31-2023 |
