0001752724-24-183849.txt : 20240820
0001752724-24-183849.hdr.sgml : 20240820
20240820150855
ACCESSION NUMBER: 0001752724-24-183849
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240628
FILED AS OF DATE: 20240820
DATE AS OF CHANGE: 20240820
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AdvisorShares Trust
CENTRAL INDEX KEY: 0001408970
ORGANIZATION NAME:
IRS NUMBER: 260636087
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22110
FILM NUMBER: 241224686
BUSINESS ADDRESS:
STREET 1: 4800 MONTGOMERY LANE
STREET 2: SUITE 150
CITY: BETHESDA
STATE: MD
ZIP: 20814
BUSINESS PHONE: (877) 843-3831
MAIL ADDRESS:
STREET 1: 4800 MONTGOMERY LANE
STREET 2: SUITE 150
CITY: BETHESDA
STATE: MD
ZIP: 20814
0001408970
S000066948
AdvisorShares Pure US Cannabis ETF
C000215439
AdvisorShares Pure US Cannabis ETF
MSOS
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001408970
XXXXXXXX
S000066948
C000215439
AdvisorShares Trust
811-22110
0001408970
549300K5KGUMX2I7WM68
4800 Montgomery Lane
Suite 150
Bethesda
20814
877-843-3831
AdvisorShares Pure US Cannabis ETF
S000066948
549300U1LLTOEUUI7S22
2024-06-30
2024-06-28
N
969675794.67
80432376.92
889243417.75
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
727951292.27000000
N
Cannabis Index
POTX Index
NOMURA INTERNATIONAL PLC
DGQCSV2PHVF7I2743539
TRS MARIMED INC
000000000
1.00000000
NC
USD
-9936.42000000
-0.00111740158
N/A
DE
CORP
GB
N
2
NOMURA INTERNATIONAL PLC
DGQCSV2PHVF7I2743539
MARIMED INC
MARIMED INC
Y
Performance Leg
2026-11-20
0.00000000
USD
0.00000000
USD
1873000.00000000
USD
-9936.42000000
N
N
N
TerrAscend Corp
529900Z66HBZ5381EO49
TerrAscend Corp
88105E108
24110324.00000000
NS
USD
32548937.40000000
3.660295567028
Long
EC
CORP
CA
N
1
N
N
N
NOMURA INTERNATIONAL PLC
DGQCSV2PHVF7I2743539
TRS TERRASCEND CORP
000000000
1.00000000
NC
USD
-2240103.15000000
-0.25191113088
N/A
DE
CORP
GB
N
2
NOMURA INTERNATIONAL PLC
DGQCSV2PHVF7I2743539
TerrAscend Corp
TerrAscend Corp
Y
Performance Leg
2026-11-20
0.00000000
USD
0.00000000
USD
11414305.00000000
USD
-2240103.15000000
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS VERANO HOLDINGS CORP
000000000
1.00000000
NC
USD
-16190109.42000000
-1.82066114821
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
Verano Holdings Corp
VERANO HOLDINGS CORP
Y
Performance Leg
2026-11-20
0.00000000
USD
0.00000000
USD
26488410.00000000
USD
-16190109.42000000
N
N
N
NOMURA INTERNATIONAL PLC
DGQCSV2PHVF7I2743539
TRS ACREAGE HOLDINGS INC
000000000
1.00000000
NC
USD
-21223.85000000
-0.00238673118
N/A
DE
CORP
GB
N
2
NOMURA INTERNATIONAL PLC
DGQCSV2PHVF7I2743539
ACREAGE HOLDINGS INC
ACREAGE HOLDINGS-SUB VTG E
Y
Performance Leg
2024-09-02
0.00000000
USD
0.00000000
USD
230000.00000000
USD
-21223.85000000
N
N
N
NOMURA INTERNATIONAL PLC
DGQCSV2PHVF7I2743539
TRS ASCEND WELLNESS HOLDINGS
000000000
1.00000000
NC
USD
-319117.46000000
-0.03588640113
N/A
DE
CORP
GB
N
2
NOMURA INTERNATIONAL PLC
DGQCSV2PHVF7I2743539
ASCEND WELLNESS HOLDINGS INC
ASCEND WELLNESS HOLDINGS INC
Y
Performance Leg
2026-11-20
0.00000000
USD
0.00000000
USD
1938177.00000000
USD
-319117.46000000
N
N
N
NOMURA INTERNATIONAL PLC
DGQCSV2PHVF7I2743539
TRS JUSHI HOLDINGS INC
000000000
1.00000000
NC
USD
-141524.60000000
-0.01591516981
N/A
DE
CORP
GB
N
2
NOMURA INTERNATIONAL PLC
DGQCSV2PHVF7I2743539
Jushi Holdings Inc
JUSHI HOLDINGS INC-B SUB VOT
Y
Performance Leg
2026-09-02
0.00000000
USD
0.00000000
USD
2580000.00000000
USD
-141524.60000000
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS CURALEAF HLD INC
000000000
1.00000000
NC
USD
-594186.11000000
-0.06681928683
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
Curaleaf Holdings Inc
Curaleaf Holdings Inc
Y
Performance Leg
2026-11-20
0.00000000
USD
0.00000000
USD
3627400.00000000
USD
-594186.11000000
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS GOODNESS GROWTH HOLDINGS
000000000
1.00000000
NC
USD
-913595.57000000
-0.10273852488
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
Goodness Growth Holdings Inc
GOODNESS GROWTH HOLDINGS INC
Y
Performance Leg
2026-11-20
0.00000000
USD
0.00000000
USD
4912238.00000000
USD
-913595.57000000
N
N
N
BLACKROCK TREASURY TRUST
N/A
BLACKROCK TREASURY TRUST
000000000
153192797.70000000
NS
USD
153192797.70000000
17.22731871185
Long
STIV
RF
US
N
1
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS CRESCO LABS
000000000
1.00000000
NC
USD
-9847930.70000000
-1.10745050268
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
Cresco Labs Inc
CRESCO LABS INC-SUBORDINATE
Y
Performance Leg
2026-11-20
0.00000000
USD
0.00000000
USD
29270751.00000000
USD
-9847930.70000000
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS VAPEN MJ VENTURES
000000000
1.00000000
NC
USD
-109794.61000000
-0.01234696909
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
VEXT SCIENCE INC
VEXT SCIENCE INC
Y
Performance Leg
2026-08-25
0.00000000
USD
0.00000000
USD
4956256.00000000
USD
-109794.61000000
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS 4FRONT VENTURES CORP
000000000
1.00000000
NC
USD
-26971.00000000
-0.00303302779
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
4FRONT VENTURES CORP
4FRONT VENTURES CORP
Y
Performance Leg
2026-11-20
0.00000000
USD
0.00000000
USD
2700000.00000000
USD
-26971.00000000
N
N
N
RIV Capital Inc
N/A
RIV Capital Inc
768014102
4294850.00000000
NS
408031.94000000
0.045885292132
Long
EC
CORP
CA
N
1
N
N
N
NOMURA INTERNATIONAL PLC
DGQCSV2PHVF7I2743539
TRS ACREAGE HOLDINGS INC
000000000
1.00000000
NC
USD
-141069.50000000
-0.01586399147
N/A
DE
CORP
GB
N
2
NOMURA INTERNATIONAL PLC
DGQCSV2PHVF7I2743539
ACREAGE HOLDINGS INC
ACREAGE HOLDINGS-SUB VTG E
Y
Performance Leg
2026-11-20
0.00000000
USD
0.00000000
USD
2440161.00000000
USD
-141069.50000000
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS SCHWAZZE
000000000
1.00000000
NC
USD
-158674.07000000
-0.01784371599
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
MEDICINE MAN TECHNOLOGIES INC
MEDICINE MAN TECHNOLOGIES INC
Y
Performance Leg
2026-11-20
0.00000000
USD
0.00000000
USD
2261000.00000000
USD
-158674.07000000
N
N
N
NOMURA INTERNATIONAL PLC
DGQCSV2PHVF7I2743539
TRS GOLD FLORA CORP
000000000
1.00000000
NC
USD
-220550.06000000
-0.02480198960
N/A
DE
CORP
GB
N
2
NOMURA INTERNATIONAL PLC
DGQCSV2PHVF7I2743539
GOLD FLORA CORP
GOLD FLORA CORP
Y
Performance Leg
2024-09-22
0.00000000
USD
0.00000000
USD
4598805.00000000
USD
-220550.06000000
N
N
N
Curaleaf Holdings Inc
N/A
Curaleaf Holdings Inc
23126M102
10468126.00000000
NS
USD
40302285.10000000
4.532199428810
Long
EC
CORP
US
N
1
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS GROWN ROGUE INTERNATIONAL
000000000
1.00000000
NC
USD
-139311.61000000
-0.01566630769
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
GROWN ROGUE INTERNATIONAL INC
GROWN ROGUE INTERNATIONAL INC
Y
Performance Leg
2026-11-20
0.00000000
USD
0.00000000
USD
1720000.00000000
USD
-139311.61000000
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS GREEN THUMB INDUSTRIES
000000000
1.00000000
NC
USD
9533246.85000000
1.072062683817
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
GREEN THUMB INDUSTRIES INC/CA
GREEN THUMB INDUSTRIES INC/CA
Y
Performance Leg
2026-11-20
0.00000000
USD
0.00000000
USD
18390463.00000000
USD
9533246.85000000
N
N
N
NOMURA INTERNATIONAL PLC
DGQCSV2PHVF7I2743539
TRS AYR WELLNESS INC
000000000
1.00000000
NC
USD
217934.08000000
0.024507809183
N/A
DE
CORP
GB
N
2
NOMURA INTERNATIONAL PLC
DGQCSV2PHVF7I2743539
AYR WELLNESS INC
AYR WELLNESS INC
Y
Performance Leg
2026-03-01
0.00000000
USD
0.00000000
USD
1362088.00000000
USD
217934.08000000
N
N
N
NOMURA INTERNATIONAL PLC
DGQCSV2PHVF7I2743539
TRS PLANET 13 HOLDINGS
000000000
1.00000000
NC
USD
-229625.61000000
-0.02582258191
N/A
DE
CORP
GB
N
2
NOMURA INTERNATIONAL PLC
DGQCSV2PHVF7I2743539
Planet 13 Holdings Inc
PLANET 13 HOLDINGS INC
Y
Performance Leg
2026-09-02
0.00000000
USD
0.00000000
USD
2330000.00000000
USD
-229625.61000000
N
N
N
NOMURA INTERNATIONAL PLC
DGQCSV2PHVF7I2743539
TRS C21 INVESTMENTS INC
000000000
1.00000000
NC
USD
-40112.70000000
-0.00451087960
N/A
DE
CORP
GB
N
2
NOMURA INTERNATIONAL PLC
DGQCSV2PHVF7I2743539
C21 Investments Inc
C21 INVESTMENTS INC
Y
Performance Leg
2026-09-02
0.00000000
USD
0.00000000
USD
1200000.00000000
USD
-40112.70000000
N
N
N
NOMURA INTERNATIONAL PLC
DGQCSV2PHVF7I2743539
TRS CRESCO LABS INC
000000000
1.00000000
NC
USD
-1121166.70000000
-0.12608096699
N/A
DE
CORP
GB
N
2
NOMURA INTERNATIONAL PLC
DGQCSV2PHVF7I2743539
Cresco Labs Inc
CRESCO LABS INC-SUBORDINATE
Y
Performance Leg
2026-09-02
0.00000000
USD
0.00000000
USD
3162200.00000000
USD
-1121166.70000000
N
N
N
NOMURA INTERNATIONAL PLC
DGQCSV2PHVF7I2743539
TRS COLUMBIA CARE INC
000000000
1.00000000
NC
USD
-176977.96000000
-0.01990208265
N/A
DE
CORP
GB
N
2
NOMURA INTERNATIONAL PLC
DGQCSV2PHVF7I2743539
Columbia Care Inc
COLUMBIA CARE INC
Y
Performance Leg
2026-09-02
0.00000000
USD
0.00000000
USD
3800000.00000000
USD
-176977.96000000
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS C21 INVESTMENTS INC
000000000
1.00000000
NC
USD
-368667.78000000
-0.04145858970
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
C21 Investments Inc
C21 INVESTMENTS INC
Y
Performance Leg
2026-08-25
0.00000000
USD
0.00000000
USD
10137911.00000000
USD
-368667.78000000
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS TRULIEVE CANNABIS CORPORATION
000000000
1.00000000
NC
USD
-8829389.68000000
-0.99291032171
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
TRULIEVE CANNABIS CORP
TRULIEVE CANNABIS CORP
Y
Performance Leg
2026-11-20
0.00000000
USD
0.00000000
USD
15201973.00000000
USD
-8829389.68000000
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS TRULIEVE CANNABIS
000000000
1.00000000
NC
USD
-1278677.53000000
-0.14379387066
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
TRULIEVE CANNABIS CORP
TRULIEVE CANNABIS CORP
Y
Performance Leg
2026-09-02
0.00000000
USD
0.00000000
USD
2185000.00000000
USD
-1278677.53000000
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS GLASS HOUSE BRANDS
000000000
1.00000000
NC
USD
-2267862.19000000
-0.25503277783
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
GLASS HOUSE BRANDS INC
GLASS HOUSE BRANDS INC
Y
Performance Leg
2026-11-20
0.00000000
USD
0.00000000
USD
3395907.00000000
USD
-2267862.19000000
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS LOWELL FARMS INC
000000000
1.00000000
NC
USD
-10390.65000000
-0.00116848208
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
LOWELL FARMS INC
LOWELL FARMS INC
Y
Performance Leg
2026-11-20
0.00000000
USD
0.00000000
USD
501450.00000000
USD
-10390.65000000
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS CURALEAF HOLDINGS
000000000
1.00000000
NC
USD
-25232435.05000000
-2.83751721366
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
Curaleaf Holdings Inc
Curaleaf Holdings Inc
Y
Performance Leg
2026-11-20
0.00000000
USD
0.00000000
USD
31336516.00000000
USD
-25232435.05000000
N
N
N
NOMURA INTERNATIONAL PLC
DGQCSV2PHVF7I2743539
TRS AYR WELLNESS INC
000000000
1.00000000
NC
USD
759670.71000000
0.085428881995
N/A
DE
CORP
GB
N
2
NOMURA INTERNATIONAL PLC
DGQCSV2PHVF7I2743539
AYR WELLNESS INC
AYR WELLNESS INC
Y
Performance Leg
2026-11-20
0.00000000
USD
0.00000000
USD
5450000.00000000
USD
759670.71000000
N
N
N
NOMURA INTERNATIONAL PLC
DGQCSV2PHVF7I2743539
TRS COLUMBIA CARE INC
000000000
1.00000000
NC
USD
-1740428.63000000
-0.19572015887
N/A
DE
CORP
GB
N
2
NOMURA INTERNATIONAL PLC
DGQCSV2PHVF7I2743539
Columbia Care Inc
COLUMBIA CARE INC
Y
Performance Leg
2026-09-02
0.00000000
USD
0.00000000
USD
38067939.00000000
USD
-1740428.63000000
N
N
N
NOMURA INTERNATIONAL PLC
DGQCSV2PHVF7I2743539
TRS GLASS HOUSE BRANDS
000000000
1.00000000
NC
USD
-536350.98000000
-0.06031542874
N/A
DE
CORP
GB
N
2
NOMURA INTERNATIONAL PLC
DGQCSV2PHVF7I2743539
GLASS HOUSE BRANDS INC
GLASS HOUSE BRANDS INC
Y
Performance Leg
2026-09-02
0.00000000
USD
0.00000000
USD
825000.00000000
USD
-536350.98000000
N
N
N
NOMURA INTERNATIONAL PLC
DGQCSV2PHVF7I2743539
TRS GROWN ROGUE INTERNATIONAL
000000000
1.00000000
NC
USD
-74740.67000000
-0.00840497309
N/A
DE
CORP
GB
N
2
NOMURA INTERNATIONAL PLC
DGQCSV2PHVF7I2743539
GROWN ROGUE INTERNATIONAL INC
GROWN ROGUE INTERNATIONAL INC
Y
Performance Leg
2026-11-20
0.00000000
USD
0.00000000
USD
2192300.00000000
USD
-74740.67000000
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS AYR WELLNESS INC
000000000
1.00000000
NC
USD
-1298581.94000000
-0.14603222403
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
AYR WELLNESS INC
AYR WELLNESS INC
Y
Performance Leg
2026-11-20
0.00000000
USD
0.00000000
USD
6503515.00000000
USD
-1298581.94000000
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS PLANET 13 HOLDINGS
000000000
1.00000000
NC
USD
-1258729.25000000
-0.14155058388
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
Planet 13 Holdings Inc
PLANET 13 HOLDINGS INC
Y
Performance Leg
2026-11-20
0.00000000
USD
0.00000000
USD
13053724.00000000
USD
-1258729.25000000
N
N
N
NOMURA INTERNATIONAL PLC
DGQCSV2PHVF7I2743539
TRS AYR WELLNESS INC
000000000
1.00000000
NC
USD
-572235.87000000
-0.06435086935
N/A
DE
CORP
GB
N
2
NOMURA INTERNATIONAL PLC
DGQCSV2PHVF7I2743539
AYR WELLNESS INC
AYR WELLNESS INC
Y
Performance Leg
2026-03-01
0.00000000
USD
0.00000000
USD
1755695.00000000
USD
-572235.87000000
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS TERRASCEND CORP
000000000
1.00000000
NC
USD
-31325.00000000
-0.00352265750
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
TerrAscend Corp
TerrAscend Corp
Y
Performance Leg
2026-11-20
0.00000000
USD
0.00000000
USD
689100.00000000
USD
-31325.00000000
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS JUSHI HOLDINGS INC
000000000
1.00000000
NC
USD
-1038139.97000000
-0.11674418379
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
Jushi Holdings Inc
JUSHI HOLDINGS INC-B SUB VOT
Y
Performance Leg
2026-11-20
0.00000000
USD
0.00000000
USD
18715539.00000000
USD
-1038139.97000000
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS VAPEN MJ VENTURES CORP
000000000
1.00000000
NC
USD
-1225.75000000
-0.00013784189
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
VEXT SCIENCE INC
VEXT SCIENCE INC
Y
Performance Leg
2026-11-01
0.00000000
USD
0.00000000
USD
80000.00000000
USD
-1225.75000000
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS GREEN THUMB INDUSTRIES
000000000
1.00000000
NC
USD
1315291.03000000
0.147911247218
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
GREEN THUMB INDUSTRIES INC/CA
GREEN THUMB INDUSTRIES INC/CA
Y
Performance Leg
2026-09-02
0.00000000
USD
0.00000000
USD
2480000.00000000
USD
1315291.03000000
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS 4FRONT VENTURES CORP
000000000
1.00000000
NC
USD
-462889.04000000
-0.05205425542
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
4FRONT VENTURES CORP
4FRONT VENTURES CORP
Y
Performance Leg
2026-11-20
0.00000000
USD
0.00000000
USD
31995111.00000000
USD
-462889.04000000
N
N
N
Hempfusion Wellness Inc
549300IKC8T8NTH4GY17
Hempfusion Wellness Inc
423821107
7964631.00000000
NS
USD
7.96000000
0.000000895142
Long
EC
CORP
CA
N
1
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS GOODNESS GROWTH HOLDINGS INC
000000000
1.00000000
NC
USD
-245119.85000000
-0.02756498896
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
Goodness Growth Holdings Inc
GOODNESS GROWTH HOLDINGS INC
Y
Performance Leg
2026-11-20
0.00000000
USD
0.00000000
USD
1410000.00000000
USD
-245119.85000000
N
N
N
NOMURA INTERNATIONAL PLC
DGQCSV2PHVF7I2743539
TRS MARIMED INC
000000000
1.00000000
NC
USD
-92526.45000000
-0.01040507561
N/A
DE
CORP
GB
N
2
NOMURA INTERNATIONAL PLC
DGQCSV2PHVF7I2743539
MARIMED INC
MARIMED INC
Y
Performance Leg
2026-11-20
0.00000000
USD
0.00000000
USD
2650000.00000000
USD
-92526.45000000
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS VERANO HOLDINGS CORP
000000000
1.00000000
NC
USD
-1622526.90000000
-0.18246150239
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
Verano Holdings Corp
VERANO HOLDINGS CORP
Y
Performance Leg
2026-09-02
0.00000000
USD
0.00000000
USD
2910000.00000000
USD
-1622526.90000000
N
N
N
2024-08-20
AdvisorShares Trust
Dan Ahrens
Dan Ahrens
Secretary and Treasurer