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 |
|---|---|---|---|---|---|---|---|---|---|
| INTUITIVE SURGICAL INC | COM NEW | 601 | $497,893 | 1,475 | 0.00 | 1,475 | +Inf | 12-31-2023 | |
| MORGAN STANLEY | COM NEW | 602 | $488,864 | 5,636 | 0.00 | 0.00 | -46 | -0.81 | 12-31-2023 |
| TJX COS INC NEW | COM | 603 | $486,804 | 5,189 | 0.00 | 0.00 | 514 | 10.99 | 12-31-2023 |
| INVESCO EXCHNG TRADED FD TR | SR LN ETF | 604 | $483,455 | 22,826 | 0.00 | 22,826 | +Inf | 12-31-2023 |
