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 |
---|---|---|---|---|---|---|---|---|---|
CAPITAL GROUP GBL GROWTH EQT | ETF | 551 | $824,827 | 32,057 | 0.00 | 0.00 | 182 | 0.57 | 12-31-2023 |
J P MORGAN EXCHANGE TRADED F | ETF | Liquidated | $0 | 0 | 0.00 | 17,081 | +Inf | 12-31-2023 | |
MAIN STR CAP CORP | COM | 553 | $821,370 | 19,000 | 0.00 | 0.00 | -7,117 | -27.25 | 12-31-2023 |
MERCADOLIBRE INC | COM | 554 | $812,486 | 517 | 0.00 | 0.00 | -1 | -0.19 | 12-31-2023 |