Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BILTMORE FAMILY OFFICE LLC | 08-07-2023 | 06-30-2023 | 227 | 472,748,275 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GALLAGHER ARTHUR J & CO | COM | 151 | $439,140 | 2,000 | 0.00 | 0.00 | -7 | -0.35 | 06-30-2023 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 152 | $429,620 | 6,840 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| CROWN CASTLE INC | COM | 153 | $429,098 | 3,766 | 0.00 | 0.00 | -154 | -3.93 | 06-30-2023 |
| DOW INC | COM | 154 | $428,796 | 8,051 | 0.00 | 0.00 | -13 | -0.16 | 06-30-2023 |
