Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARETE WEALTH ADVISORS LLC | 02-14-2024 | 12-31-2023 | 744 | 1,311,369,776 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 1001 | $205,639 | 5,109 | 0.00 | 5,109 | +Inf | 12-31-2023 | |
| PATTERSON COS INC | COM | 1002 | $205,181 | 7,212 | 0.00 | 0.00 | -84 | -1.15 | 12-31-2023 |
| ENSIGN GROUP INC | COM | 1003 | $204,783 | 1,825 | 0.00 | 1,825 | +Inf | 12-31-2023 | |
| BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 1004 | $204,114 | 12,654 | 0.00 | 0.00 | 306 | 2.48 | 12-31-2023 |
