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 |
|---|---|---|---|---|---|---|---|---|---|
| BIG LOTS INC | COM | 1701 | $148,972 | 19,123 | 0.00 | 0.00 | -44 | -0.23 | 12-31-2023 |
| SABRA HEALTH CARE REIT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,205 | -23.08 | 12-31-2023 |
| MACYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,753 | 547.51 | 12-31-2023 |
| MUELLER WTR PRODS INC | COM | 1704 | $146,880 | 10,200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
