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 |
---|---|---|---|---|---|---|---|---|---|
HAVERTY FURNITURE COS INC | COM | 801 | $515,679 | 14,526 | 0.00 | 0.00 | 77 | 0.53 | 12-31-2023 |
ISHARES TR | ETF | 802 | $512,920 | 10,162 | 0.00 | 0.00 | -17,257 | -62.94 | 12-31-2023 |
INVESCO EXCH TRADED FD TR II | ETF | 803 | $511,552 | 21,156 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
THE CIGNA GROUP | COM | 804 | $507,510 | 1,694 | 0.00 | 0.00 | -1 | -0.06 | 12-31-2023 |