Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORSHARES INVESTMENTS LLC | 02-13-2024 | 12-31-2023 | 272 | 427,157,253 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RYMAN HOSPITALITY PROPERT | ADR | 701 | $59,763 | 543 | 0.00 | 0.00 | -1,457 | -72.85 | 12-31-2023 |
DIAGEO PLC-SPONSORED ADR | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -70 | -15.05 | 12-31-2023 |
WYNDHAM HOTELS & RESORTS | Common Stock | 703 | $58,619 | 729 | 0.00 | 0.00 | 49 | 7.21 | 12-31-2023 |
PHARMACIELO LTD | Common Stock | 704 | $46,208 | 338,496 | 0.00 | 0.00 | -4,556 | -1.33 | 12-31-2023 |