Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARETE WEALTH ADVISORS LLC | 02-14-2024 | 12-31-2023 | 744 | 1,311,369,776 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JOBY AVIATION INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 24,397 | +Inf | 12-31-2023 | |
EVOLUTION PETE CORP | COM | 1052 | $156,521 | 26,940 | 0.00 | 26,940 | +Inf | 12-31-2023 | |
RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 1053 | $150,364 | 10,698 | 0.00 | 10,698 | +Inf | 12-31-2023 | |
CION INVT CORP | COM | 1054 | $150,317 | 13,291 | 0.00 | 0.00 | -1,470 | -9.96 | 12-31-2023 |