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 |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | BDC INCOME ETF | 551 | $581,600 | 36,259 | 0.00 | 36,259 | +Inf | 12-31-2023 | |
| ENTERPRISE PRODS PARTNERS L | COM | 552 | $579,043 | 21,975 | 0.00 | 0.00 | -938 | -4.09 | 12-31-2023 |
| KIMBERLY CLARK CORP | COM | 553 | $575,456 | 4,736 | 0.00 | 0.00 | -240 | -4.82 | 12-31-2023 |
| AMN HEALTHCARE SVCS INC | COM | 554 | $573,431 | 7,658 | 0.00 | 0.00 | -13 | -0.17 | 12-31-2023 |
