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 |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | ETF | 751 | $555,743 | 7,715 | 0.00 | 0.00 | 3,720 | 93.12 | 12-31-2023 |
AERCAP HOLDINGS NV | COM | 752 | $553,684 | 7,450 | 0.00 | 0.00 | -2,330 | -23.82 | 12-31-2023 |
VANGUARD WHITEHALL FDS | ETF | 753 | $551,399 | 8,292 | 0.00 | 0.00 | -16,450 | -66.49 | 12-31-2023 |
NEXTERA ENERGY PARTNERS LP | COM | 754 | $550,100 | 18,089 | 0.00 | 0.00 | 9,865 | 119.95 | 12-31-2023 |