Precision Wealth Strategies, LLC

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

Symbol: OZ on NYSE
Investment type: Equity / Class A Units
Latest Disclosed Shares Owned: 235,796 shares
Security Ownership %: 6.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Precision Wealth Strategies, LLC ownership in Belpointe PREP, LLC Class A Units (OZ)

23 Jan 2025 - Precision Wealth Strategies, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 235,796 shares of Belpointe PREP, LLC Class A Units (OZ). This represents 6.5% ownership of the company. This is the first filing by Precision Wealth Strategies, LLC disclosing ownership of Belpointe PREP, LLC Class A Units (OZ).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Precision Wealth Strategies, LLC	6.5%		$14,539,181	235,796			$61.66	13G	24 Nov 2021	23 Jan 2025, 14:50

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	5.2%	0%	$16,059,939	246,962	0		$65.03	Q4 2025
30 Sep 2025	5.1%	+0.06%	$15,805,568	246,962	+3,031	+1.2%	$64.00	Q3 2025
30 Jun 2025	5.1%	0%	$15,614,023	243,931	0		$64.01	Q2 2025
31 Mar 2025	12%	+0.4%	$15,733,550	243,931	+8,135		$64.50	Q1 2025
31 Dec 2024	14%	-0.04%	$18,250,610	235,796	-695	-0.29%	$77.40	Q4 2024
30 Sep 2024	15%	-0.11%	$16,322,609	236,491	-1,744	-0.73%	$69.02	Q3 2024
30 Jun 2024	14%	-0.17%	$13,793,807	238,235	-3,094	-1.3%	$57.90	Q2 2024
31 Mar 2024	14%	0%	$14,694,523	241,329	0		$60.89	Q1 2024
31 Dec 2023	18%	-0.03%	$18,642,665	241,329	-412	-0.17%	$77.25	Q4 2023
30 Sep 2023	22%	0%	$20,717,204	241,741	0		$85.70	Q3 2023
30 Jun 2023	34%	0%	$20,799,396	241,741	0		$86.04	Q2 2023
31 Mar 2023	36%	0%	$22,675,306	241,741	0		$93.80	Q1 2023
31 Dec 2022	25%	-2%	$24,174,100	241,741	-18,924	-7.3%	$100.00	Q4 2022
30 Sep 2022	21%	+0.05%	$23,176,000	260,665	+555	+0.21%	$88.91	Q3 2022
30 Jun 2022	19%	0%	$24,726,000	260,110	0		$95.06	Q2 2022
31 Mar 2022	15%	+11%	$25,985,000	260,110	+182,013	+233%	$99.90	Q1 2022
31 Dec 2021	5.6%	+5.6%	$7,815,000	78,097	+78,097	NEW	$100.07	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.