OBSIDIAN CIO, LLC

Position in OZ — Belpointe PREP, LLC

CIK 1843581 NEW YORK, NY

Position in OZ

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$13,224

-$6,619 QoQ

Shares Held

292

-21.7% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#41

of 43 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

OBSIDIAN CIO, LLC holds $13,224 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	292	$13,224

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,224	292	-21.7%	Shares	Sole	2026-08-03
2026-03-31	$19,843	373	0.0%	Shares	Sole	2026-05-11
2025-12-31	$24,256	373	-99.4%	Shares	Sole	2026-02-18
2025-09-30	$3,991,424	62,366	-0.3%	Shares	Sole	2025-10-21
2025-06-30	$4,071,417	62,565	+5.0%	Shares	Sole	2025-08-07
2025-03-31	$3,844,264	59,601	+15.1%	Shares	Sole	2025-05-05
2024-12-31	$4,009,474	51,802	+12.1%	Shares	Sole	2025-02-11
2024-09-30	$3,189,483	46,211	+10.2%	Shares	Sole	2024-11-04
2024-06-30	$2,427,515	41,926	+2.9%	Shares	Sole	2024-07-26
2024-03-31	$2,481,023	40,746	+45.9%	Shares	Sole	2024-04-30
2023-12-31	$2,156,742	27,919	+17.9%	Shares	Sole	2024-02-02
2023-09-30	$2,029,890	23,686	0.0%	Shares	Sole	2023-11-01
2023-06-30	$2,060,682	23,686	-3.1%	Shares	Sole	2023-08-02
2023-03-31	$2,292,096	24,436	0.0%	Shares	Sole	2023-05-12
2022-12-31	$2,443,600	24,436	0.0%	Shares	Sole	2023-02-09
2022-09-30	$2,063,620	24,436	+92.8%	Shares	Sole	2022-11-14
2022-06-30	$1,238,698	12,676	+7.6%	Shares	Sole	2022-08-08
2022-03-31	$1,176,822	11,780	+7.8%	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.