Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISORSHARES INVESTMENTS LLC | 05-14-2024 | 03-31-2024 | 275 | 593,351,490 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PARK HOTELS & RESORTS INC | Common Stock | 651 | $197,689 | 11,303 | 0.00 | 0.00 | -500 | -4.24 | 03-31-2024 |
| TRIPADVISOR INC | ADR | 652 | $197,642 | 7,112 | 0.00 | 0.00 | -1,400 | -16.45 | 03-31-2024 |
| EXPEDIA GROUP INC | ADR | 653 | $195,192 | 1,417 | 0.00 | 0.00 | 220 | 18.38 | 03-31-2024 |
| TARGET HOSPITALITY CORP | Common Stock | 654 | $184,410 | 16,965 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
