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 |
---|---|---|---|---|---|---|---|---|---|
ORIGIN MATERIALS INC | COM | 1101 | $61,722 | 73,813 | 0.00 | 0.00 | -1,100 | -1.47 | 12-31-2023 |
MEDICAL PPTYS TRUST INC | COM | 1102 | $55,035 | 11,209 | 0.00 | 0.00 | -992 | -8.13 | 12-31-2023 |
SIMPLIFY EXCHANGE TRADED FUN | TAIL RISK STRAT | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 12-31-2023 | |
TELEFONICA S A | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -635 | -4.82 | 12-31-2023 |