AdvisorShares Trust date 2023-12-29

Filling information for fund AdvisorShares Trust as Treemap, fund includes 25 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
83307B101 83307B101 SNDL Inc 809212.0 1327107.68 CORP Long
167239102 167239102 Chicago Atlantic Real Estate F 79361.0 1284060.98 CORP Long
186760203 186760203 Clever Leaves Holdings Inc 34571.0 71561.97 CORP Long
42981E401 42981E401 High Tide Inc 1537908.0 2506790.04 CORP Long
000000000 000000000 DREY INST PREF GOV MM-M 2528560.48 2528560.48 RF Long
46501C100 46501C100 Ispire Technology Inc 79858.0 968677.54 CORP Long
00768Y453 00768Y453 AdvisorShares Pure US Cannabis ETF 3037818.0 21295104.18 RF Long
45781V101 45781V101 Innovative Industrial Properti 7062.0 711990.84 CORP Long
14161Y200 14161Y200 Cardiol Therapeutics Inc 1189978.0 999581.52 CORP Long
92707Y108 92707Y108 Village Farms International In 3435936.0 2614747.3 CORP Long
22717L101 22717L101 Cronos Group Inc 493404.0 1031214.36 CORP Long
73933H101 73933H101 Power REIT 35025.0 22755.74 CORP Long
39986L109 39986L109 GrowGeneration Corp 247182.0 620426.82 CORP Long
68620P705 68620P705 Organigram Holdings Inc 364658.0 477701.98 CORP Long
000000000 000000000 Jazz Pharmaceuticals PLC 7900.0 971700.0 CORP Long
00109K105 00109K105 AFC Gamma Inc 63606.0 765180.18 CORP Long
138035704 138035704 Canopy Growth Corp 36922.9 188676.02 CORP Long
44969Q307 44969Q307 IM Cannabis Corp 247528.0 87377.38 CORP Long
16106R109 16106R109 Charlottes Web Holdings Inc 2112115.0 432482.22 CORP Long
71716K101 71716K101 PharmaCielo Ltd 338496.0 46207.55 CORP Long
768014102 768014102 RIV Capital Inc 4975540.0 377335.05 CORP Long
000000000 000000000 BLACKROCK TREASURY TRUST 691538.31 691538.31 RF Long
000000000 000000000 Intercure Ltd 227951.0 291777.28 CORP Long
88688T100 88688T100 Tilray Brands Inc 574900.0 1322270.0 CORP Long
423821107 423821107 Hempfusion Wellness Inc 1762927.0 1.76 CORP Long