Belpointe Asset Management LLC
CIK
0001721242
City
GREENWICH
State / Country
CT
Holdings in XFLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,048,888 | 127,037 | Shares | Sole | 2026-01-27 |
| 2025-09-30 | $9,409,514 | 355,076 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $13,702,690 | 485,051 | Shares | Sole | 2025-07-22 |
| 2025-03-31 | $13,240,232 | 448,062 | Shares | Other | 2025-05-20 |
| 2024-12-31 | $20,366,938 | 613,462 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $21,392,055 | 627,333 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $21,628,377 | 613,571 | Shares | Sole | 2024-08-02 |
| 2024-03-31 | $16,442,667 | 463,827 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $3,799,372 | 106,425 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,567,851 | 73,895 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $913,857 | 27,361 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $6,137,609 | 191,054 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $7,045,093 | 222,946 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $7,080,955 | 238,416 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $8,990,938 | 257,620 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $8,761,113 | 206,874 | Shares | Sole | 2022-04-28 |
| 2021-12-31 | $8,756,808 | 196,341 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $8,325,603 | 194,070 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $7,650,648 | 160,223 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $9,775,528 | 215,320 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $15,806,475 | 421,506 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $17,369,442 | 579,948 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $7,798,116 | 274,099 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $8,361,704 | 372,459 | Shares | Sole | 2020-07-20 |