Mason & Associates Inc

Position in OZ — Belpointe PREP, LLC

CIK 1917686 LOS ANGELES, CA

Position in OZ

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$1,115,945

-$232,143 QoQ

Shares Held

24,640

-2.8% QoQ

Ownership

0.608%

of shares outstanding

% of Portfolio

0.73%

of 13F equity value

Holder Rank

of 43 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Mason & Associates Inc holds $1,115,945 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	24,640	$1,115,945

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,115,945	24,640	-2.8%	Shares	Sole	2026-07-23
2026-03-31	$1,348,088	25,340	-0.4%	Shares	Sole	2026-04-30
2025-12-31	$1,654,363	25,440	+234.7%	Shares	Sole	2026-02-05
2025-09-30	$486,400	7,600	0.0%	Shares	Sole	2025-11-07
2025-06-30	$494,570	7,600	0.0%	Shares	Sole	2025-07-31
2025-03-31	$490,200	7,600	0.0%	Shares	Sole	2025-04-17
2024-12-31	$588,240	7,600	-21.6%	Shares	Sole	2025-01-14
2024-09-30	$669,494	9,700	0.0%	Shares	Sole	2024-10-23
2024-06-30	$561,630	9,700	0.0%	Shares	Sole	2024-07-19
2024-03-31	$590,633	9,700	0.0%	Shares	Sole	2024-04-23
2023-12-31	$749,325	9,700	-29.0%	Shares	Sole	2024-01-17
2023-09-30	$1,170,919	13,663	0.0%	Shares	Sole	2023-10-20
2023-06-30	$1,188,681	13,663	0.0%	Shares	Sole	2023-07-21
2023-03-31	$1,281,589	13,663	+78.3%	Shares	Sole	2023-04-21
2022-12-31	$766,300	7,663	-12.9%	Shares	Sole	2023-01-13
2022-09-30	$742,568	8,793	-15.1%	Shares	Sole	2022-10-20
2022-06-30	$1,011,597	10,352	+229.8%	Shares	Sole	2022-07-26
2022-03-31	$313,586	3,139	—	Shares	Sole	2022-04-19
No filing history on record for this holder in this stock.