Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BELPOINTE ASSET MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 701 | 1,138,578,158 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | ETF | Liquidated | $0 | 0 | 0.00 | 919 | +Inf | 12-31-2023 | |
| WEYERHAEUSER CO MTN BE | COM | 902 | $435,432 | 12,523 | 0.00 | 0.00 | -2,883 | -18.71 | 12-31-2023 |
| OAKTREE SPECIALTY LENDING CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -269 | -1.24 | 12-31-2023 |
| PROSHARES TR | ETF | Liquidated | $0 | 0 | 0.00 | 8,091 | +Inf | 12-31-2023 |
