Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BILTMORE FAMILY OFFICE LLC | 08-07-2024 | 06-30-2024 | 249 | 543,214,978 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | GL TIMB FORE ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | COHEN STEER REIT | 302 | $57,290 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | ISHARES SEMICDTR | 303 | $56,725 | 230 | 0.00 | 230 | +Inf | 06-30-2024 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 304 | $49,742 | 730 | 0.00 | 0.00 | -70 | -8.75 | 06-30-2024 |
