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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | ETF | 51 | $8,002,796 | 80,934 | 0.00 | 0.00 | 55,076 | 212.99 | 12-31-2023 |
COLLABORATIVE INVESTMNT SER | ETF | 52 | $7,399,705 | 326,409 | 0.00 | 0.00 | -20,681 | -5.96 | 12-31-2023 |
ALPHABET INC | COM | 53 | $7,377,923 | 52,816 | 0.00 | 0.00 | 6,008 | 12.84 | 12-31-2023 |
ALPHABET INC | COM | 54 | $6,992,289 | 49,615 | 0.00 | 0.00 | 8,009 | 19.25 | 12-31-2023 |