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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | US AER DEF ETF | 501 | $694,495 | 5,486 | 0.00 | 5,486 | +Inf | 12-31-2023 | |
| SPDR SER TR | PORTFOLIO SH TSR | 502 | $692,203 | 23,828 | 0.00 | 23,828 | +Inf | 12-31-2023 | |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 503 | $690,716 | 19,584 | 0.00 | 19,584 | +Inf | 12-31-2023 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 504 | $689,351 | 11,012 | 0.00 | 0.00 | -589 | -5.08 | 12-31-2023 |
