Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARETE WEALTH ADVISORS LLC | 02-14-2024 | 12-31-2023 | 744 | 1,311,369,776 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | EUROPE HEDGED EQ | 701 | $379,051 | 8,846 | 0.00 | 0.00 | -1,041 | -10.53 | 12-31-2023 |
ISHARES TR | 1-3 YR CR BD ETF | 702 | $377,303 | 7,358 | 0.00 | 0.00 | -51 | -0.69 | 12-31-2023 |
CHENIERE ENERGY INC | COM NEW | 703 | $376,671 | 2,206 | 0.00 | 0.00 | -45 | -2.00 | 12-31-2023 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 704 | $375,778 | 3,768 | 0.00 | 3,768 | +Inf | 12-31-2023 |