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 SER TR | ETF | Liquidated | $0 | 0 | 0.00 | 33,324 | +Inf | 12-31-2023 | |
ACCENTURE PLC IRELAND | COM | 502 | $899,562 | 2,563 | 0.00 | 0.00 | -118 | -4.40 | 12-31-2023 |
VANGUARD WORLD FD | ETF | 503 | $897,325 | 3,457 | 0.00 | 0.00 | 2,121 | 158.76 | 12-31-2023 |
ISHARES INC | ETF | 504 | $894,525 | 16,143 | 0.00 | 0.00 | -86 | -0.53 | 12-31-2023 |