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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE US AGGBD ET | 201 | $309,520 | 3,160 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
OUTFRONT MEDIA INC | COM | 202 | $295,311 | 18,786 | 0.00 | 0.00 | -6,126 | -24.59 | 06-30-2023 |
BLACKROCK INC | COM | 203 | $293,862 | 425 | 0.00 | 0.00 | -4 | -0.93 | 06-30-2023 |
ISHARES TR | RUS MID CAP ETF | 204 | $292,120 | 4,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |