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AdvisorShares Pure US Cannabis ETF-AdvisorShares Pure US Cannabis ETF (MSOS)

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Information as of: 2023-06-30
Part of
LEI: 549300U1LLTOEUUI7S22
Series ID:
877-843-3831
4800 Montgomery Lane
Suite 150
Bethesda, US-MD 20814

www.advisorshares.com

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Taken from NPORT-P filing for 2023-12-29
Total Assets
625,136,243
Total Liabilities
22,602,444
Net Assets
602,533,800
Month 1 NAV Shares Sold
61,673,090
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-2,363,110
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available