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 |
---|---|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INC | COM | 101 | $755,479 | 1,447 | 0.00 | 0.00 | -1,144 | -44.15 | 06-30-2023 |
PFIZER INC | COM | 102 | $730,827 | 19,924 | 0.00 | 0.00 | -1,607 | -7.46 | 06-30-2023 |
WISDOMTREE TR | EMG MKTS SMCAP | 103 | $723,728 | 15,554 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ALLSTATE CORP | COM | 104 | $723,010 | 6,577 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |