AdvisorShares Investments LLC

13F filer, CIK 1425930, BETHESDA, MD

AdvisorShares Investments LLC reported $521,867,446 across 268 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 50.64% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001829126-24-007503

Period: 2024-09-30
Reported value: $522M
Holdings: 268
Top 10 weight: 50.64%
New: 47
Sold out: 52

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYnew	+185,050	$106M
MLRGnew	+371,920	$29.5M
XLPnew	+62,900	$5.22M
MSOSadded	+610,000	$4.37M
BCSnew	+52,817	$642K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MTUMexited	-487,118	-$95.1M
ILCGexited	-495,156	-$40.6M
CURLFexited	-10,468,126	-$40.6M
TSNDFexited	-24,110,324	-$31.6M
XLVreduced	-18,196	-$2.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001829126-24-007503, largest first. % of portfolio is the value over $521,867,446, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	185,050	$106M	20.35%	new		Timeline
QQQINVESCO QQQ TR	116,186	$56.7M	10.87%	-1,416		Timeline
MLRGISHARES TR	371,920	$29.5M	5.65%	new		Timeline
MSOSADVISORSHARES TR	2,847,818	$20.4M	3.91%	+610,000		Timeline
FICOFAIR ISAAC CORP	5,075	$9.86M	1.89%	+80		Timeline
AFLAFLAC INC	77,734	$8.69M	1.67%	+5,466		Timeline
HEIHEICO CORP NEW	33,121	$8.66M	1.66%	+528		Timeline
MLRMILLER INDS INC TENN	139,111	$8.49M	1.63%	+2,209		Timeline
FISVFISERV INC	44,759	$8.04M	1.54%	+712		Timeline
APHAMPHENOL CORP	118,940	$7.75M	1.49%	+1,888		Timeline
MCOMOODYS CORP	16,176	$7.68M	1.47%	+1,220		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	46,502	$7.47M	1.43%	+736		Timeline
SYKSTRYKER CORPORATION	19,796	$7.15M	1.37%	+312		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,135	$6.89M	1.32%	-634		Timeline
ROLROLLINS INC	135,816	$6.87M	1.32%	+2,160		Timeline
OTISOTIS WORLDWIDE CORP	66,044	$6.86M	1.32%	+1,048		Timeline
SLGNSILGAN HLDGS INC	129,428	$6.79M	1.3%	+2,058		Timeline
AWKAMERICAN WTR WKS CO INC NEW	45,310	$6.63M	1.27%	+720		Timeline
SAICSCIENCE APPLICATIONS INTL CO	47,349	$6.59M	1.26%	+752		Timeline
CORCENCORA INC	29,137	$6.56M	1.26%	+464		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	29,226	$6.28M	1.2%	+464		Timeline
ABTABBOTT LABORATORIES	54,325	$6.19M	1.19%	+864		Timeline
HSYHERSHEY CO	32,286	$6.19M	1.19%	+512		Timeline
INTUINTUIT	9,513	$5.91M	1.13%	-638		Timeline
FDSFACTSET RESH SYS INC	12,593	$5.79M	1.11%	+200		Timeline
AGMFEDERAL AGRIC MTG CORP	30,785	$5.77M	1.11%	+488		Timeline
XLKSELECT SECTOR SPDR TR	23,971	$5.41M	1.04%	-2,368		Timeline
XLPSELECT SECTOR SPDR TR	62,900	$5.22M	1%	new		Timeline
MGRCMCGRATH RENTCORP	49,470	$5.21M	1%	+784		Timeline
PIIPOLARIS INC	62,555	$5.21M	1%	+992		Timeline
CECELANESE CORP DEL	38,167	$5.19M	0.99%	+608		Timeline
XLYSELECT SECTOR SPDR TR	25,764	$5.16M	0.99%	+232		Timeline
IYWISHARES TR	33,258	$5.04M	0.97%	-2,509		Timeline
VFFVILLAGE FARMS INTL INC	3,323,398	$3.09M	0.59%	-112,538		Timeline
HITIHIGH TIDE INC	1,486,250	$3.05M	0.58%	-342,718		Timeline
SNDLSNDL INC	1,259,212	$2.59M	0.5%	-150,000		Timeline
CRDLCARDIOL THERAPEUTICS INC	1,170,869	$2.32M	0.44%	-296,103		Timeline
XLCSELECT SECTOR SPDR TR	25,327	$2.29M	0.44%	-2,287		Timeline
XLVSELECT SECTOR SPDR TR	9,978	$1.54M	0.29%	-18,196		Timeline
CRONCRONOS GROUP INC	690,613	$1.51M	0.29%	-180,000		Timeline
NVONOVO-NORDISK A S	11,722	$1.4M	0.27%	-750		Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	741,784	$1.34M	0.26%	-258,342
REFICHICAGO ATLANTIC REAL ESTATE	85,361	$1.32M	0.25%	-16,000		Timeline
RIV CAPITAL INCRIV CAPITAL INC	9,270,390	$1.27M	0.24%	0
AFCGADVANCED FLOWER CAP INC	114,606	$1.17M	0.22%	-10,000		Timeline
YPFYPF SOCIEDAD ANONIMA	52,715	$1.12M	0.21%	-3,375		Timeline
GGALGRUPO FINANCIERO GALICIA S.A	25,134	$1.06M	0.2%	-1,610		Timeline
EMBJEMBRAER S.A.	29,242	$1.03M	0.2%	-1,870		Timeline
TILRAY INCTILRAY INC	574,900	$1.01M	0.19%	-100,000
ISPRISPIRE TECHNOLOGY INC	161,811	$1M	0.19%	-14,047		Timeline
ABBNYABB LTD-SPON ADR	17,110	$991K	0.19%	-1,095		Timeline
BMABANCO MACRO S A	14,910	$947K	0.18%	-955		Timeline
UBSUBS GROUP AG	28,005	$866K	0.17%	-1,792		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	11,115	$843K	0.16%	-710		Timeline
PAMPAMPA ENERGIA SA	13,996	$840K	0.16%	-895		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	80,264	$817K	0.16%	-5,142		Timeline
NVDANVIDIA CORPORATION	6,727	$817K	0.16%	-1,443		Timeline
SAPSAP SE	3,483	$798K	0.15%	-220		Timeline
MELIMERCADOLIBRE INC	381	$782K	0.15%	-20		Timeline
QFINQFIN HOLDINGS INC	26,130	$779K	0.15%	-1,670		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	71,770	$778K	0.15%	-4,598		Timeline
RELXRELX PLC	16,144	$766K	0.15%	-1,030		Timeline
EAELECTRONIC ARTS INC	5,244	$752K	0.14%	-720		Timeline
BAESYBAE SYSTEMS PLC -SPON ADR	11,240	$746K	0.14%	-720		Timeline
HMYHARMONY GOLD MNG LTD	73,140	$744K	0.14%	-4,685		Timeline
BKNGBOOKING HOLDINGS INC	162	$682K	0.13%	-5		Timeline
BCSBARCLAYS PLC	52,817	$642K	0.12%	new		Timeline
DRIDARDEN RESTAURANTS INC	3,827	$628K	0.12%	+3,128		Timeline
INGING GROEP N.V.	34,341	$624K	0.12%	-2,200		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	109,166	$621K	0.12%	-15,000
ASXASE TECHNOLOGY HLDG CO LTD	61,766	$603K	0.12%	-3,955		Timeline
SIEGYSIEMENS AG-SPONS ADR	5,958	$602K	0.12%	-380		Timeline
LVSLAS VEGAS SANDS CORP	11,943	$601K	0.12%	+1,083		Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,595	$598K	0.11%	-414		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	32,916	$593K	0.11%	new		Timeline
TENTSAKOS ENERGY NAVIGATION LTD	23,496	$590K	0.11%	-1,505		Timeline
WYNNWYNN RESORTS LTD	6,150	$590K	0.11%	+1,462		Timeline
TPBTURNING PT BRANDS INC	13,569	$586K	0.11%	-1,208		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	46,337	$585K	0.11%	-2,967		Timeline
LOGILOGITECH INTL S A	6,212	$557K	0.11%	-395		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4,900	$546K	0.1%	-5,000		Timeline
CMPGYCOMPASS GROUP PLC SPONSORED AD	16,649	$540K	0.1%	-1,065		Timeline
NXPINXP SEMICONDUCTORS N V	2,248	$540K	0.1%	-140		Timeline
PRGSPROGRESS SOFTWARE CORP	7,998	$539K	0.1%	-1,522		Timeline
TMETENCENT MUSIC ENTMT GROUP	44,640	$538K	0.1%	-2,858		Timeline
TXRHTEXAS ROADHOUSE INC	3,011	$532K	0.1%	+270		Timeline
EXPEAGLE MATLS INC	1,840	$529K	0.1%	-16		Timeline
URIUNITED RENTALS INC	650	$526K	0.1%	new		Timeline
CATCATERPILLAR INC	1,335	$522K	0.1%	+55		Timeline
EBAYEBAY INC.	7,960	$518K	0.1%	-1,124		Timeline
AEGAEGON LTD	81,105	$518K	0.1%	-5,195		Timeline
MCRIMONARCH CASINO & RESORT INC	6,520	$517K	0.1%	new		Timeline
LPXLOUISIANA PAC CORP	4,786	$514K	0.1%	new		Timeline
OLNOLIN CORP	10,719	$514K	0.1%	+2,091		Timeline
PHMPULTE GROUP INC	3,581	$514K	0.1%	-560		Timeline
NMRNOMURA HLDGS INC	98,293	$513K	0.1%	-6,298		Timeline
AYIACUITY INC	1,860	$512K	0.1%	+34		Timeline
METAMETA PLATFORMS INC	892	$511K	0.1%	-56		Timeline
CSLCARLISLE COS INC	1,127	$507K	0.1%	-105		Timeline
LOCOEL POLLO LOCO HLDGS INC	36,972	$507K	0.1%	-5,660		Timeline
BYDBOYD GAMING CORP	7,831	$506K	0.1%	+466		Timeline
METMETLIFE INC	6,128	$505K	0.1%	-414		Timeline
UNMUNUM GROUP	8,500	$505K	0.1%	new		Timeline
PJTPJT PARTNERS INC	3,780	$504K	0.1%	-1,074		Timeline
WABWABTEC	2,772	$504K	0.1%	-374		Timeline
GWWWW GRAINGER INC	480	$499K	0.1%	-3		Timeline
RNRRENAISSANCERE HLDGS LTD	1,820	$496K	0.09%	new		Timeline
IDCCINTERDIGITAL INC	3,500	$496K	0.09%	-1,188		Timeline
ALSNALLISON TRANSMISSION HLDGS I	5,152	$495K	0.09%	-680		Timeline
STLDSTEEL DYNAMICS INC	3,915	$494K	0.09%	+477		Timeline
GFFGRIFFON CORP	7,046	$493K	0.09%	+257		Timeline
ACNACCENTURE PLC IRELAND	1,390	$491K	0.09%	-260		Timeline
WINGWINGSTOP INC	1,178	$490K	0.09%	-214		Timeline
DHRDANAHER CORP DEL	1,760	$489K	0.09%	new		Timeline
TRGPTARGA RES CORP	3,300	$488K	0.09%	new		Timeline
AXPAMERICAN EXPRESS CO	1,801	$488K	0.09%	-172		Timeline
FOXAFOX CORP	11,500	$487K	0.09%	new		Timeline
MKTXMARKETAXESS HLDGS INC	1,900	$487K	0.09%	new		Timeline
ARCH RESOURCES INCARCH RESOURCES INC	3,522	$487K	0.09%	+492
CFCF INDUSTRIES HOLD	5,669	$486K	0.09%	-761		Timeline
CMICUMMINS INC	1,500	$486K	0.09%	new		Timeline
BBWIBATH & BODY WORKS INC	15,190	$485K	0.09%	+4,260		Timeline
GENGEN DIGITAL INC	17,640	$484K	0.09%	-1,690		Timeline
KBHKB HOME	5,645	$484K	0.09%	-1,455		Timeline
LIILENNOX INTL INC	800	$483K	0.09%	new		Timeline
LMTLOCKHEED MARTIN CORP	827	$483K	0.09%	-203		Timeline
MMM3M CO	3,535	$483K	0.09%	new		Timeline
PRGPROG HOLDINGS INC	9,940	$482K	0.09%	new		Timeline
COLMCOLUMBIA SPORTSWEAR CO	5,792	$482K	0.09%	+149		Timeline
LENLENNAR CORP	2,570	$482K	0.09%	-458		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,425	$482K	0.09%	+277		Timeline
JHGJANUS HENDERSON GROUP PLC	12,644	$481K	0.09%	-1,816		Timeline
TOELYTokyo Electron Ltd Unsponsored	5,416	$481K	0.09%	-345		Timeline
AMATAPPLIED MATLS INC	2,380	$481K	0.09%	+378		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	12,900	$481K	0.09%	new
FISFIDELITY NATL INFORMATION SV	5,738	$481K	0.09%	-452		Timeline
CTASCINTAS CORP	2,332	$480K	0.09%	new		Timeline
MAMASTERCARD INCORPORATED	971	$479K	0.09%	-36		Timeline
HIGHARTFORD INSURANCE GROUP INC	4,075	$479K	0.09%	-565		Timeline
AMGAFFILIATED MANAGERS GROUP	2,694	$479K	0.09%	-178		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,730	$479K	0.09%	new		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	540	$478K	0.09%	new		Timeline
MDTMEDTRONIC PLC	5,300	$477K	0.09%	new		Timeline
GLGLOBE LIFE INC	4,500	$477K	0.09%	new		Timeline
PGPROCTER & GAMBLE CO	2,750	$476K	0.09%	new		Timeline
NTAPNETAPP INC	3,855	$476K	0.09%	+105		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	5,000	$476K	0.09%	new		Timeline
MTGMGIC INVT CORP WIS	18,553	$475K	0.09%	-4,379		Timeline
SSNCSS&C TECH HLDGS	6,400	$475K	0.09%	new		Timeline
NYTNEW YORK TIMES CO MTN BE	8,524	$475K	0.09%	-1,457		Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	34,143	$473K	0.09%	-2,185		Timeline
GOOGLALPHABET INC	2,840	$471K	0.09%	+43		Timeline
NUENUCOR CORP	3,116	$468K	0.09%	+507		Timeline
CVXCHEVRON CORPORATION	3,179	$468K	0.09%	+79		Timeline
TJXTJX COS INC NEW	3,964	$466K	0.09%	-386		Timeline
COKECOCA COLA CONS INC	353	$465K	0.09%	new		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	569	$464K	0.09%	+42
CBOECBOE GLOBAL MKTS INC	2,265	$464K	0.09%	new		Timeline
CTSCTS CORP	9,577	$463K	0.09%	-875		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,764	$463K	0.09%	+614		Timeline
BSYBENTLEY SYS INC	9,094	$462K	0.09%	-336		Timeline
AVTAVNET INC	8,500	$462K	0.09%	new		Timeline
CLCOLGATE PALMOLIVE CO	4,446	$462K	0.09%	-786		Timeline
LNGCHENIERE ENERGY INC	2,550	$459K	0.09%	-355		Timeline
CITHE CIGNA GROUP	1,323	$458K	0.09%	+12		Timeline
ROSTROSS STORES INC	3,045	$458K	0.09%	-423		Timeline
QCOMQUALCOMM INC	2,692	$458K	0.09%	+502		Timeline
MUSAMURPHY USA INC	927	$457K	0.09%	-189		Timeline
UHSUNIVERSAL HLTH SVCS INC	1,980	$453K	0.09%	new		Timeline
BILIBILIBILI INC	19,348	$452K	0.09%	new		Timeline
MPCMARATHON PETE CORP	2,762	$450K	0.09%	+416		Timeline
AIGAMERICAN INTL GROUP INC	6,143	$450K	0.09%	+144		Timeline
SKYESKYE BIOSCIENCE INC	115,000	$450K	0.09%	+89,000		Timeline
MOALTRIA GROUP INC	8,800	$449K	0.09%	-1,675		Timeline
VICIVICI PPTYS INC	13,444	$448K	0.09%	+1,734		Timeline
GNTXGENTEX CORP	15,050	$447K	0.09%	+1,620		Timeline
VLOVALERO ENERGY CORP	3,305	$446K	0.09%	+498		Timeline
BGCBGC GROUP INC	48,425	$445K	0.09%	-11,127		Timeline
KLACKLA CORP	574	$445K	0.09%	-21		Timeline
EOGEOG RES INC	3,605	$443K	0.08%	+147		Timeline
CNACNA FINL CORP	9,000	$440K	0.08%	new		Timeline
CGCCANOPY GROWTH CORPORATION	90,922	$438K	0.08%	+22,000		Timeline
HELPCYBIN INC	49,084	$436K	0.08%	new		Timeline
COPCONOCOPHILLIPS	4,121	$434K	0.08%	+537		Timeline
AMKRAMKOR TECHNOLOGY INC	14,074	$431K	0.08%	+514		Timeline
HESAYHERMES INTL-UNSPONSORED ADR	1,728	$427K	0.08%	-110		Timeline
GMGENERAL MTRS CO	9,466	$424K	0.08%	-819		Timeline
DKSDICKS SPORTING GOODS INC	2,000	$417K	0.08%	new		Timeline
SMSM ENERGY COMPANY	10,032	$401K	0.08%	+664		Timeline
GLPIGAMING & LEISURE P	7,517	$387K	0.07%	-484		Timeline
PTENPATTERSON-UTI ENERGY INC	50,387	$385K	0.07%	+6,707		Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	29,156	$382K	0.07%	-1,865
MGMMGM RESORTS INTERNATIONAL	9,721	$380K	0.07%	-996		Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	23,138	$345K	0.07%	new
BTIBRITISH AMERN TOB PLC	9,218	$337K	0.06%	+4,690		Timeline
ROMJFRUBICON ORGANICS INC (CANADA)	1,050,000	$335K	0.06%	0		Timeline
ACELACCEL ENTERTAINMENT INC	28,770	$334K	0.06%	-2,556		Timeline
RACEFERRARI N V	704	$331K	0.06%	-64		Timeline
CHARLOTTES WEB HOLDINGS ICHARLOTTES WEB HOLDINGS I	2,012,115	$290K	0.06%	-100,000
LNWOLIGHT & WONDER INC	3,077	$279K	0.05%	+164		Timeline
CMPSCOMPASS PATHWAYS PLC	43,882	$276K	0.05%	-17,000		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	12,856	$274K	0.05%	new		Timeline
TAPMOLSON COORS BEVERAGE CO	4,678	$269K	0.05%	-416		Timeline
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC	126,990	$253K	0.05%	+46,988
MGPIMGP INGREDIENTS INC NEW	3,005	$250K	0.05%	-460		Timeline
IMCCIM CANNABIS CORP	103,460	$247K	0.05%	new		Timeline
SAMBOSTON BEER INC	854	$247K	0.05%	-46		Timeline
JMIAJUMIA TECHNOLOGIES AG	45,675	$244K	0.05%	new		Timeline
ALKSALKERMES PLC	8,290	$232K	0.04%	-3,100		Timeline
TCOMTRIP COM GROUP LTD	3,896	$232K	0.04%	0		Timeline
RLMDRELMADA THERAPEUTICS INC	68,528	$222K	0.04%	-21,500		Timeline
NRXPNRX PHARMACEUTICALS INC	130,085	$220K	0.04%	+22,000		Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	182,420	$219K	0.04%	+1,428		Timeline
INCRINTERCURE LTD	107,414	$216K	0.04%	0		Timeline
GHRSGH RESEARCH PLC	31,205	$209K	0.04%	+8,600		Timeline
CLEARMIND MEDICINE INCCLEARMIND MEDICINE INC	170,641	$208K	0.04%	+42,000
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,805	$205K	0.04%	-900
NCLHNORWEGIAN CRUISE LINE HLDGS	10,000	$205K	0.04%	+1,000		Timeline
VTGNVISTAGEN THERAPEUTICS INC	67,780	$204K	0.04%	+16,000		Timeline
RCLROYAL CARIBBEAN GROUP	1,100	$195K	0.04%	0		Timeline
ATAIBECKLEY INCATAIBECKLEY INC	167,831	$195K	0.04%	-33,000
ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC	367,047	$174K	0.03%	+50,000
INMED PHARMACEUTICALS INCINMED PHARMACEUTICALS INC	733,296	$172K	0.03%	new
THTARGET HOSPITALITY CORP	21,889	$170K	0.03%	-700		Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,157	$169K	0.03%	+500		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	23,330	$168K	0.03%	+7,300
YUMCYUM CHINA HLDGS INC	3,700	$167K	0.03%	new		Timeline
EXPEEXPEDIA GROUP INC	1,117	$165K	0.03%	-400		Timeline
CAKECHEESECAKE FACTORY INC	4,058	$165K	0.03%	new		Timeline
INNSUMMIT HOTEL PPTYS	23,900	$164K	0.03%	new		Timeline
XHRXENIA HOTELS & RESORTS INC	11,080	$164K	0.03%	-700		Timeline
EATBRINKER INTL INC	2,042	$156K	0.03%	-1,089		Timeline
ARMKARAMARK	4,020	$156K	0.03%	-350		Timeline
PKPARK HOTELS & RESORTS INC	11,019	$155K	0.03%	+4,900		Timeline
APLEAPPLE HOSPITALITY REIT INC	10,447	$155K	0.03%	0		Timeline
IHGINTERCONTINENTAL HOTELS GROU	1,383	$153K	0.03%	-200		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,399	$150K	0.03%	0		Timeline
SGSWEETGREEN INC	4,220	$150K	0.03%	new		Timeline
USFDUS FOODS HLDG CORP	2,404	$148K	0.03%	+824		Timeline
MARMARRIOTT INTL INC NEW	586	$146K	0.03%	0		Timeline
HSTHOST HOTELS & RESORTS INC	8,234	$145K	0.03%	0		Timeline
DPZDOMINOS PIZZA INC	333	$143K	0.03%	-902		Timeline
CAVACAVA GROUP INC	1,127	$140K	0.03%	-1,223		Timeline
BROSDUTCH BROS INC	4,058	$130K	0.02%	-152		Timeline
CCLCARNIVAL CORP	7,000	$129K	0.02%	new		Timeline
YUMYUM BRANDS INC	906	$127K	0.02%	-80		Timeline
PSYENCE BIOMEDICAL LTDPSYENCE BIOMEDICAL LTD	1,232,376	$123K	0.02%	+769,334
QSRRESTAURANT BRANDS INTL INC	1,560	$113K	0.02%	-140		Timeline
MCDMCDONALDS CORP	364	$111K	0.02%	-32		Timeline
QNTMQUANTUM BIOPHARMA LTD	26,233	$105K	0.02%	new		Timeline
CASYCASEYS GEN STORES INC	266	$99.9K	0.02%	-24		Timeline
SHAKSHAKE SHACK INC	880	$90.8K	0.02%	-78		Timeline
HHYATT HOTELS CORP	559	$85.1K	0.02%	0		Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	14,504	$84.3K	0.02%	-21,288
BJRIBJS RESTAURANTS INC	2,581	$84K	0.02%	+1,274		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,372	$79.1K	0.02%	-1,278		Timeline
Seelos Therapeutics Inc (US)Seelos Therapeutics Inc (US)	18,113	$68K	0.01%	new
NUMIFNUMINUS WELLNESS INC COM (CAN)	2,673,274	$63.1K	0.01%	0		Timeline
ARCOARCOS DORADOS HLDGS INC	6,331	$55.2K	0.01%	-552		Timeline
DINDINE BRANDS GLOBAL INC	1,479	$46.2K	0.01%	-730		Timeline
PHARMACIELO LTDPHARMACIELO LTD	338,496	$45.1K	0.01%	0
GREENBROOK TMS INCGREENBROOK TMS INC	1,145,349	$9.16K	<0.01%	0
LUCY SCIENTIFIC DISCOVERY INLUCY SCIENTIFIC DISCOVERY IN	128,160	$1.28K	<0.01%	0
CBDHFHEMPFUSION WELLNESS INC COM (C	9,727,558	$10	<0.01%	0		Timeline
CLVRCLEVER LEAVES HLDGS INC COM NE	34,571	$10	<0.01%	0		Timeline
PSYBIO THERAPEUTICS CORPPSYBIO THERAPEUTICS CORP	2,994,817	$3	<0.01%	0
FSD PHARMA INCFSD PHARMA INC	263,236	$0	0%	0	Value filed as zero, left out of ratios.
FIELD TRIP HEALTH & WELLNFIELD TRIP HEALTH & WELLN	1,058,415	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MTUMISHARES TR	487,118	$95.1M	shares
ILCGISHARES TR	495,156	$40.6M	shares
CURLFCURALEAF HLDGS INC (CANADA)	10,468,126	$40.6M	shares
TSNDFTERRASCEND CORP (CANADA)	24,110,324	$31.6M	shares
XLUSELECT SECTOR SPDR TR	21,800	$1.48M	shares
XLISELECT SECTOR SPDR TR	11,600	$1.4M	shares
CHDCHURCH & DWIGHT CO INC	7,128	$748K	shares
CXCEMEX SAB DE CV	92,617	$582K	shares
KOFCOCA-COLA FEMSA SAB DE CV	6,818	$565K	shares
PBRPETROLEO BRASILEIRO S A	37,886	$549K	shares
GRWGGROWGENERATION CORP	247,182	$546K	shares
LDOSLEIDOS HOLDINGS INC	3,662	$533K	shares
VSTVISTRA CORP	5,869	$513K	shares
NRGNRG ENERGY INC	6,544	$509K	shares
BDCBELDEN INC	5,498	$503K	shares
AAPLAPPLE INC	2,288	$496K	shares
CYBIN INCCYBIN INC	1,865,217	$494K	shares
MSFTMICROSOFT CORP	1,070	$489K	shares
NHINATIONAL HEALTH INVS INC	7,175	$485K	shares
OCOWENS CORNING NEW	2,832	$475K	shares
MTNVAIL RESORTS INC	2,680	$470K	shares
NSANATIONAL STORAGE AFFILIATES	11,610	$467K	shares
BWXTBWX TECHNOLOGIES INC	4,962	$467K	shares
KMBKIMBERLY-CLARK CORP	3,380	$466K	shares
NMRKNEWMARK GROUP INC	46,982	$462K	shares
HDHOME DEPOT INC	1,370	$461K	shares
RTXRTX CORPORATION	4,572	$455K	shares
BGBUNGE GLOBAL SA	4,239	$455K	shares
VVISA INC	1,695	$446K	shares
AWIARMSTRONG WORLD INDS INC NEW	4,004	$446K	shares
CTVACORTEVA INC	8,390	$445K	shares
RMDRESMED INC	2,332	$436K	shares
OMCOMNICOM GROUP INC	4,961	$435K	shares
PVHPVH CORPORATION	4,122	$433K	shares
DOXAMDOCS LTD	5,362	$422K	shares
WUWESTERN UN CO	34,479	$419K	shares
BALLBALL CORP	6,819	$406K	shares
PBFPBF ENERGY INC	8,277	$385K	shares
HUYAHUYA INC	84,016	$346K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	13,543	$338K	shares
IM CANNABIS CORPIM CANNABIS CORP	620,762	$278K	shares
TBCHTURTLE BEACH CORP	18,477	$262K	shares
MAPSWM TECHNOLOGY INC	200,000	$224K	shares
TRIPTRIPADVISOR INC	6,116	$108K	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	12,900	$105K	shares
FSD PHARMA INCFSD PHARMA INC	555,184	$75.5K	shares
ABNBAIRBNB INC	390	$59.1K	shares
PLAYDAVE & BUSTERS ENTMT INC	1,442	$55.9K	shares
SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC	89,812	$55.6K	shares
JACKJACK IN THE BOX INC	1,129	$55.2K	shares
PTLOPORTILLOS INC	5,500	$51.9K	shares
GHGGREENTREE HOSPITALITY GROUP	3,847	$9.43K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001829126-24-007503	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC