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 |
---|---|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDS | ETF | 151 | $3,155,930 | 57,028 | 0.00 | 57,028 | +Inf | 12-31-2023 | |
ISHARES TR | ETF | 152 | $3,091,019 | 52,631 | 0.00 | 0.00 | -39 | -0.07 | 12-31-2023 |
VANGUARD SCOTTSDALE FDS | ETF | 153 | $3,046,163 | 52,222 | 0.00 | 0.00 | -549 | -1.04 | 12-31-2023 |
PFIZER INC | COM | 154 | $3,030,023 | 105,245 | 0.00 | 0.00 | 18,507 | 21.34 | 12-31-2023 |