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CITADEL ADVISORS LLC

Position in MSOS — AdvisorShares Pure US Cannabis ETF

CIK 1423053 MIAMI, FL

All Filings in MSOS

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50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 MSOS $16,079,216 3,165,200
2026-06-30 MSOS $7,631,506 1,502,265
2026-06-30 MSOS $8,292,084 1,632,300
2026-03-31 MSOS $2,725,352 767,705
2026-03-31 MSOS $5,840,815 1,645,300
2026-03-31 MSOS $7,433,345 2,093,900
2025-12-31 MSOS $15,946,992 3,378,600
2025-12-31 MSOS $3,310,338 701,343
2025-12-31 MSOS $12,587,296 2,666,800
2025-09-30 MSOS $7,661,413 1,599,460
2025-09-30 MSOS $13,597,852 2,838,800
2025-09-30 MSOS $9,705,498 2,026,200
2025-06-30 MSOS $1,457,086 604,600
2025-06-30 MSOS $401,296 166,513
2025-06-30 MSOS $2,397,950 995,000
2025-03-31 MSOS $1,857,798 711,800
2025-03-31 MSOS $1,145,505 438,891
2025-03-31 MSOS $3,626,073 1,389,300
2024-12-31 MSOS $13,234,797 3,473,700
2024-12-31 MSOS $2,450,672 643,221
2024-12-31 MSOS $9,090,279 2,385,900
2024-09-30 MSOS $14,111,994 1,968,200
2024-09-30 MSOS $22,377,570 3,121,000
2024-09-30 MSOS $11,141,886 1,553,959
2024-06-30 MSOS $8,767,413 1,196,100
2024-06-30 MSOS $18,428,367 2,514,102
2024-06-30 MSOS $17,548,753 2,394,100
2024-03-31 MSOS $33,136,103 3,310,300
2024-03-31 MSOS $22,613,591 2,259,100
2024-03-31 MSOS $26,695,949 2,666,928
2023-12-31 MSOS $7,217,762 1,029,638
2023-12-31 MSOS $8,720,440 1,244,000
2023-12-31 MSOS $9,874,987 1,408,700
2023-09-30 MSOS $2,405,145 302,915
2023-09-30 MSOS $8,333,824 1,049,600
2023-09-30 MSOS $19,676,114 2,478,100
2023-06-30 MSOS $2,008,288 362,507
2023-06-30 MSOS $3,432,030 619,500
2023-06-30 MSOS $4,056,388 732,200
2023-03-31 MSOS $2,573,467 452,279
2023-03-31 MSOS $4,238,481 744,900
2023-03-31 MSOS $2,184,960 384,000
2022-12-31 MSOS $4,018,998 574,964
2022-12-31 MSOS $14,061,783 2,011,700
2022-12-31 MSOS $3,650,877 522,300
2022-09-30 MSOS $3,058,803 343,300
2022-09-30 MSOS $6,481,134 727,400
2022-09-30 MSOS $2,556,715 286,949
2022-06-30 MSOS $4,300,425 415,500
2022-06-30 MSOS $5,375,790 519,400