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 |
|---|---|---|---|---|---|---|---|---|---|
| EASTMAN CHEM CO | COM | 751 | $339,694 | 3,782 | 0.00 | 0.00 | 35 | 0.93 | 12-31-2023 |
| WISDOMTREE TR | FLOATNG RAT TREA | 752 | $339,522 | 6,758 | 0.00 | 6,758 | +Inf | 12-31-2023 | |
| XENIA HOTELS & RESORTS INC | COM | 753 | $337,218 | 24,759 | 0.00 | 0.00 | -4,885 | -16.48 | 12-31-2023 |
| TYSON FOODS INC | CL A | 754 | $336,709 | 6,264 | 0.00 | 0.00 | -735 | -10.50 | 12-31-2023 |
