Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

Holdings History for Belpointe PREP, LLC - Class A Units (OZ)

Symbol: OZ on NYSE
Investment type: Equity - Shares of Stock
Class: Class A Units
Latest Disclosed Ownership: 256K shares
Security Ownership: 7.03%

Shares, Excluding Options vs Price

Value, Excluding Options

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management ownership in Belpointe PREP, LLC Class A Units (OZ)

2025-01-28 - Empirical Financial Services, LLC d.b.a. Empirical Wealth Management has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 256K shares of Belpointe PREP, LLC Class A Units (OZ). This represents 7.03% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	7.03%		$16.5M	256K			$64.50	13G/A	12/31/2024	28 Jan 2025 18:32:23

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.54%	-0.01%	$19.8M	256K	-5,879	-2.24%	$77.40	Q4 2024
9/30/2024	0.51%	0%	$18.1M	262K	-195	-0.07%	$69.02	Q3 2024
6/30/2024	0.46%	-0.02%	$15.2M	262K	-8,515	-3.14%	$57.90	Q2 2024
3/31/2024	0.51%	-0.01%	$16.5M	271K	-4,209	-1.53%	$60.89	Q1 2024
12/31/2023	0.71%	+0.39%	$21.3M	275K	+128,932	+88.2%	$77.25	Q4 2023
9/30/2023	0.49%	-0.43%	$12.5M	146K	-127,357	-46.6%	$85.70	Q3 2023
6/30/2023	0.95%	-0.03%	$23.5M	274K	-8,202	-2.91%	$86.04	Q2 2023
3/31/2023	1.15%	+0.1%	$26.4M	282K	+24,025	+9.32%	$93.80	Q1 2023
12/31/2022	1.21%	+0.08%	$25.8M	258K	+17,712	+7.38%	$100.00	Q4 2022
9/30/2022	1.26%	+0.02%	$24M	240K	+3,604	+1.52%	$100.05	Q3 2022
6/30/2022	1.21%	0%	$23.1M	236K	-813	-0.34%	$97.72	Q2 2022
3/31/2022	1.18%	+0.06%	$23.7M	237K	+11,305	+5%	$99.90	Q1 2022
12/31/2021	1.13%	+1.13%	$22.6M	226K	+225,931	NEW	$100.05	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.