Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BELPOINTE ASSET MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 701 | 1,138,578,158 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | ETF | 1001 | $379,060 | 7,527 | 0.00 | 0.00 | -3,994 | -34.67 | 12-31-2023 |
DOLLAR GEN CORP NEW | COM | 1002 | $379,046 | 2,788 | 0.00 | 0.00 | -162 | -5.49 | 12-31-2023 |
BCE INC | COM | 1003 | $378,745 | 9,617 | 0.00 | 0.00 | 1,764 | 22.46 | 12-31-2023 |
BROOKFIELD INFRAST PARTNERS | ETF | 1004 | $378,227 | 12,011 | 0.00 | 12,011 | +Inf | 12-31-2023 |