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 |
---|---|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD & SILVE | ETF | 1501 | $206,226 | 10,769 | 0.00 | 0.00 | 7 | 0.07 | 12-31-2023 |
HERSHEY CO | COM | 1502 | $206,108 | 1,105 | 0.00 | 0.00 | -620 | -35.94 | 12-31-2023 |
CSX CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,775 | -41.64 | 12-31-2023 |
SPDR SER TR | ETF | 1504 | $204,491 | 1,360 | 0.00 | 1,360 | +Inf | 12-31-2023 |