Position in OZ
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$19,843
-$4,413 QoQ
Shares Held
373
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in OZ Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Mar 31, 2026OBSIDIAN CIO, LLC holds $19,843 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
|
373 | $19,843 |
All Filings in OZ
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,843 | 373 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $24,256 | 373 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,991,424 | 62,366 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $4,071,417 | 62,565 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,844,264 | 59,601 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,009,474 | 51,802 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,189,483 | 46,211 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,427,515 | 41,926 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2,481,023 | 40,746 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,156,742 | 27,919 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,029,890 | 23,686 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,060,682 | 23,686 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,292,096 | 24,436 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,443,600 | 24,436 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,063,620 | 24,436 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,238,698 | 12,676 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,176,822 | 11,780 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,093,765 | 10,930 | Shares | Sole | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||