Hedge Fund - Pura Vida Investments
Advisorshares Trust ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $2,857,500 | 9.04% | 750,000 | $ |
| 2 | 2024 - Q3 (2024-09-30) | $11,637,627 | 7.58% | 1,623,100 | $ |
| 3 | 2024 - Q2 (2024-06-30) | $5,768,710 | 3.65% | 787,000 | $ |
| 4 | 2024 - Q1 (2024-03-31) | $5,805,800 | 0.99% | 580,000 | $ |
| 5 | 2023 - Q4 (2023-12-31) | $1,249,946 | 0.19% | 178,309 | $ |
| 6 | 2023 - Q3 (2023-09-30) | $2,606,773 | 0.5% | 328,309 | $ |
The displayed share prices are average quarterly stock market prices.