Belpointe Asset Management LLC: XCEM position timeline

Belpointe Asset Management LLC held 35,370 XCEM shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 35,370 shares

   Change vs previous 13F -7,926 shares

   0.06% of the 13F portfolio, value $1,870,366.

   13F-HR 0001721242-26-000005 filed by Belpointe Asset Management LLC
   Filed 2026-07-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 43,296 shares

   Change vs previous 13F -1,830 shares

   0.06% of the 13F portfolio, value $1,766,910.

   13F-HR 0001721242-26-000004 filed by Belpointe Asset Management LLC
   Filed 2026-04-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 45,126 shares

   Change vs previous 13F -90 shares

   0.06% of the 13F portfolio, value $1,731,033.

   13F-HR 0001721242-26-000001 filed by Belpointe Asset Management LLC
   Filed 2026-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 45,216 shares

   Change vs previous 13F +168 shares

   0.06% of the 13F portfolio, value $1,642,697.

   13F-HR 0001721242-25-000007 filed by Belpointe Asset Management LLC
   Filed 2025-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 45,048 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $1,539,741.

   13F-HR 0001721242-25-000005 filed by Belpointe Asset Management LLC
   Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).