Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BILTMORE FAMILY OFFICE LLC | 08-07-2023 | 06-30-2023 | 227 | 472,748,275 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $168,670,251 | 869,569 | 0.04 | 0.03 | -38,964 | -4.29 | 06-30-2023 |
AVIDXCHANGE HOLDINGS INC | COM | 2 | $34,579,069 | 3,331,317 | 0.01 | 0.01 | -600,566 | -15.27 | 06-30-2023 |
ISHARES GOLD TR | ISHARES NEW | 3 | $25,503,493 | 700,838 | 0.01 | 0.01 | -1,871 | -0.27 | 06-30-2023 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 4 | $12,058,292 | 205,913 | 0.00 | 0.00 | 1,977 | 0.97 | 06-30-2023 |