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 |
---|---|---|---|---|---|---|---|---|---|
PHILLIPS EDISON & CO INC | COM | 1351 | $244,015 | 6,689 | 0.00 | 0.00 | -27,440 | -80.40 | 12-31-2023 |
RAMBUS INC DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -368 | -7.79 | 12-31-2023 |
LEGG MASON ETF INVT | ETF | 1353 | $242,855 | 8,780 | 0.00 | 0.00 | -1,554 | -15.04 | 12-31-2023 |
GLOBAL E ONLINE LTD | COM | 1354 | $242,615 | 6,122 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |