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 S&P MIDCAP 400 ETF TR | ETF | 201 | $2,398,175 | 4,726 | 0.00 | 0.00 | 3,507 | 287.69 | 12-31-2023 |
ISHARES TR | ETF | 202 | $2,384,772 | 24,027 | 0.00 | 0.00 | 2,162 | 9.89 | 12-31-2023 |
TEXAS INSTRS INC | COM | 203 | $2,382,986 | 13,979 | 0.00 | 0.00 | -47 | -0.34 | 12-31-2023 |
SPDR SER TR | ETF | 204 | $2,365,194 | 24,725 | 0.00 | 0.00 | 8,371 | 51.19 | 12-31-2023 |