Kercheville Advisors, LLC Advisorshares Tr Pure Us Canna Transaction History

Kercheville Advisors, LLC

$230 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	BUY	$6.76 - $10.37 $189,280 - $290,360	28,000 Added 164.71%	45,000 $450,000
Q4 2023 Jan 19, 2024	BUY	$5.07 - $8.0 $86,190 - $136,000	17,000 New	17,000 $119,000

Others Institutions Holding MSOS

# of Institutions

234

Shares Held

45M

Call Options Held

6.56M

Put Options Held

6.5M

Anson Funds Management LP Dallas, TX

7.34M
Shares

$51.9 Million
8.12% of portfolio
Jane Street Group, LLC New York, NY

5.88M
Shares

$41.6 Million
0.05% of portfolio
Eminence Capital, LP New York, NY

4.08M
Shares

$28.8 Million
0.5% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

2.51M
Shares

$17.8 Million
0.0% of portfolio
Advisor Shares Investments LLC Bethesda, MD

2.24M
Shares

$15.8 Million
3.04% of portfolio

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