Ratio Wealth Group Last Quarter Change: USA Stocks, Unchanged

Ratio Wealth Group quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, Ratio Wealth Group opened 3 positions, added to 4, reduced 7, sold out of 1 and left 7 unchanged. The largest increase in value was NVDA (+$903,348); the largest decrease was OZ (-$601,885).

OZ: Country of operation United States; Class UNIT RP LTD LB A; Shares 2023-12-31 36,790; Shares 2024-03-31 36,790.
MSFT: Country of operation United States; Class COM; Shares 2023-12-31 3,915; Shares 2024-03-31 3,915.
BRKB: Country of operation —; Class CL B NEW; Shares 2023-12-31 1,714; Shares 2024-03-31 1,714.
COP: Country of operation United States; Class COM; Shares 2023-12-31 1,973; Shares 2024-03-31 1,973.

Two Form 13F-HR filings compared (SEC CIK 1971024): 2023-12-31 (filed 2024-02-13) and 2024-03-31 (filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2023-12-31	Shares 2024-03-31	Value 2023-12-31	Value 2024-03-31	Value change
OZ BELPOINTE PREP LLC	United States	UNIT RP LTD LB A	36,790	36,790	$2,842,028	$2,240,143	-$601,885
MSFT MICROSOFT CORP	United States	COM	3,915	3,915	$1,472,351	$1,647,292	+$174,941
BRKB BERKSHIRE HATHAWAY INC DEL		CL B NEW	1,714	1,714	$611,315	$720,771	+$109,456
COP CONOCOPHILLIPS	United States	COM	1,973	1,973	$229,006	$251,123	+$22,117
V VISA INC	United States	COM CL A	1,044	1,044	$271,805	$291,360	+$19,555
KOS KOSMOS ENERGY LTD		COM	12,000	12,000	$80,520	$71,520	-$9,000
PECO PHILLIPS EDISON & CO INC	United States	COMMON STOCK	5,847	5,847	$213,299	$209,732	-$3,567

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