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 | 1051 | $353,016 | 5,703 | 0.00 | 0.00 | -2 | -0.04 | 12-31-2023 |
AQR LONG-SHORT EQUITY FUND CLASS I | ETF | 1052 | $352,285 | 26,708 | 0.00 | 26,708 | +Inf | 12-31-2023 | |
ISHARES TR | ETF | 1053 | $350,130 | 3,351 | 0.00 | 3,351 | +Inf | 12-31-2023 | |
INDEPENDENCE RLTY TR INC | COM | 1054 | $349,942 | 22,872 | 0.00 | 0.00 | 1,655 | 7.80 | 12-31-2023 |