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 |
---|---|---|---|---|---|---|---|---|---|
CARTESIAN THERAPEUTICS INC | COM | 3051 | $19,579 | 28,400 | 0.00 | 0.00 | 2,000 | 7.58 | 12-31-2023 |
SCIENCE 37 HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -900 | -1.96 | 12-31-2023 |