Ratio Wealth Group
- SEC CIK
- 0001971024
- Latest filing
- May 13, 2024
OZ holding history
Belpointe PREP, LLC in every 13F filed by Ratio Wealth Group, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OZ overviewAll 13F holders of OZFull Q1 2024 holdings
- Shares (Q1 2024)
- 36,790
- Value
- $2.24M
- % of portfolio
- 0.4%
- Quarters held
- 9
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 36,790 | $2.24M | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2023 | 36,790 | $2.84M | 0.6% | 00.0% | Unchanged | Holders |
| Q3 2023 | 36,790 | $3.15M | 0.8% | 00.0% | Unchanged | Holders |
| Q2 2023 | 36,790 | $3.17M | 0.8% | – | No prior filing | Holders |
| Q1 2023 | – | – | – | – | Not filed | Holders |
| Q4 2022 | 36,790 | $3.68M | 1.0% | 00.0% | Unchanged | Holders |
| Q3 2022 | 36,790 | $3.11M | 1.0% | +14,206+62.9% | Added | Holders |
| Q2 2022 | 22,584 | $2.21M | 0.7% | 00.0% | Unchanged | Holders |
| Q1 2022 | 22,584 | $2.26M | 0.7% | +2,164+10.6% | Added | Holders |
| Q4 2021 | 20,420 | $2.04M | 0.6% | +20,420 | New | Holders |