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 |
---|---|---|---|---|---|---|---|---|---|
UNITED STS NAT GAS FD LP | ETF | Liquidated | $0 | 0 | 0.00 | 23,817 | +Inf | 12-31-2023 | |
ITAU UNIBANCO HLDG S A | ETF | 1652 | $156,347 | 22,496 | 0.00 | 22,496 | +Inf | 12-31-2023 | |
TRINITY CAP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,626 | 2223.01 | 12-31-2023 |