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 |
|---|---|---|---|---|---|---|---|---|---|
| ORACLE CORP | COM | 51 | $2,282,922 | 16,168 | 0.00 | 0.00 | -153 | -0.94 | 06-30-2024 |
| AFLAC INC | COM | 52 | $2,253,562 | 25,233 | 0.00 | 0.00 | -2,166 | -7.91 | 06-30-2024 |
| ISHARES TR | CORE MSCI EAFE | 53 | $2,166,520 | 29,825 | 0.00 | 0.00 | 11,345 | 61.39 | 06-30-2024 |
| ISHARES TR | MSCI EAFE ETF | 54 | $2,152,352 | 27,478 | 0.00 | 0.00 | -1,416 | -4.90 | 06-30-2024 |
