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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS | COM | 251 | $2,491,674 | 15,253 | 0.00 | 15,253 | +Inf | 12-31-2023 | |
| ISHARES | GLOB HLTHCRE ETF | 252 | $2,487,903 | 28,689 | 0.00 | 0.00 | 1,077 | 3.90 | 12-31-2023 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 253 | $2,477,786 | 24,830 | 0.00 | 0.00 | 13,065 | 111.05 | 12-31-2023 |
| TORTOISE ENERGY INDEPENDENC | COM | 254 | $2,462,698 | 29,017 | 0.00 | 0.00 | 25,856 | 817.97 | 12-31-2023 |
