Skip to main content
Equibles

CITADEL ADVISORS LLC

Position in MSOS — AdvisorShares Pure US Cannabis ETF

CIK 1423053 MIAMI, FL
Back to MSOS Full portfolio

All Filings in MSOS

Export CSV
45 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
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
2022-06-30 MSOS $3,207,910 309,943
2022-03-31 MSOS $11,742,094 562,900
2022-03-31 MSOS $11,729,578 562,300
2022-03-31 MSOS $7,754,412 371,736
2021-12-31 MSOS $20,436,174 798,600
2021-12-31 MSOS $10,620,438 415,023
2021-12-31 MSOS $14,161,506 553,400
2021-09-30 MSOS $5,632,355 178,465
2021-09-30 MSOS $9,995,052 316,700
2021-09-30 MSOS $10,774,584 341,400
2021-06-30 MSOS $3,563,210 89,058
2021-06-30 MSOS $13,043,260 326,000
2021-06-30 MSOS $7,973,993 199,300
2021-03-31 MSOS $13,038,000 307,500
2021-03-31 MSOS $4,405,614 103,906
2021-03-31 MSOS $19,096,960 450,400
2020-12-31 MSOS $876,000 24,000
2020-12-31 MSOS $427,050 11,700
2020-12-31 MSOS $476,325 13,050