Position in OZ
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$223,440
-$49,686 QoQ
Shares Held
4,200
0.0% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OZ Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Mar 31, 2026Texas Yale Capital Corp. holds $223,440 across 1 Real Estate - Development name. OZ ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZ |
Belpointe PREP, LLC
This page
|
4,200 | $223,440 |
All Filings in OZ
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $223,440 | 4,200 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $273,126 | 4,200 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $268,800 | 4,200 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $273,315 | 4,200 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $270,900 | 4,200 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $325,080 | 4,200 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $289,884 | 4,200 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $243,180 | 4,200 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $255,738 | 4,200 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $324,450 | 4,200 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $359,940 | 4,200 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $365,400 | 4,200 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $393,960 | 4,200 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $420,000 | 4,200 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $354,690 | 4,200 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $410,424 | 4,200 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $419,580 | 4,200 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $420,294 | 4,200 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||