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 |
|---|---|---|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW | COM | 401 | $1,042,394 | 23,011 | 0.00 | 0.00 | 13,625 | 145.16 | 12-31-2023 |
| GENERAL ELECTRIC CO | COM NEW | 402 | $1,037,455 | 8,129 | 0.00 | 8,129 | +Inf | 12-31-2023 | |
| GALLAGHER ARTHUR J & CO | COM | 403 | $1,037,257 | 4,612 | 0.00 | 4,612 | +Inf | 12-31-2023 | |
| ISHARES TR | RESIDENTIAL MULT | 404 | $1,034,270 | 14,068 | 0.00 | 14,068 | +Inf | 12-31-2023 |
