Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BELPOINTE ASSET MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 701 | 1,138,578,158 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD CHARLOTTE FDS | ETF | Liquidated | $0 | 0 | 0.00 | 5,723 | +Inf | 12-31-2023 | |
| ETF SER SOLUTIONS | ETF | 1252 | $273,564 | 9,277 | 0.00 | 0.00 | -4 | -0.04 | 12-31-2023 |
| BOOZ ALLEN HAMILTON HLDG COR | COM | 1253 | $273,551 | 2,138 | 0.00 | 0.00 | 3 | 0.14 | 12-31-2023 |
| ISHARES TR | ETF | Liquidated | $0 | 0 | 0.00 | 3,697 | +Inf | 12-31-2023 |
