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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TR | ETF | 951 | $404,728 | 4,507 | 0.00 | 0.00 | -581 | -11.42 | 12-31-2023 |
FIDELITY NATIONAL FINANCIAL | ETF | 952 | $400,890 | 7,857 | 0.00 | 0.00 | 2,284 | 40.98 | 12-31-2023 |
SPDR SER TR | ETF | Liquidated | $0 | 0 | 0.00 | 17,878 | +Inf | 12-31-2023 | |
CAPITAL GROUP INTL FOCUS EQT | ETF | Liquidated | $0 | 0 | 0.00 | 18,420 | +Inf | 12-31-2023 |