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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 301 | $1,828,724 | 17,317 | 0.00 | 17,317 | +Inf | 12-31-2023 | |
| AMERICAN EXPRESS CO | COM | 302 | $1,826,779 | 9,751 | 0.00 | 0.00 | 2,158 | 28.42 | 12-31-2023 |
| PHILIP MORRIS INTL INC | COM | 303 | $1,817,823 | 19,322 | 0.00 | 0.00 | 834 | 4.51 | 12-31-2023 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 304 | $1,801,661 | 750,692 | 0.00 | 0.00 | 248,066 | 49.35 | 12-31-2023 |
