Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BILTMORE CAPITAL ADVISORS LLC | 02-08-2022 | 12-31-2021 | 156 | 599,100,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| THE BEAUTY HEALTH COMPANY | COM CL A | 101 | $540,000 | 22,337 | 0.09 | 22,337 | +Inf | 12-31-2021 | |
| SPDR SER TR | PORTFOLIO INTRMD | 102 | $525,000 | 14,524 | 0.09 | 14,524 | +Inf | 12-31-2021 | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 103 | $510,000 | 2,826 | 0.09 | 0.09 | 17 | 0.61 | 12-31-2021 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 104 | $496,000 | 6,438 | 0.08 | 0.07 | 951 | 17.33 | 12-31-2021 |
