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 |
|---|---|---|---|---|---|---|---|---|---|
| CDW CORP | COM | 251 | $213,961 | 1,166 | 0.00 | 0.00 | -10 | -0.85 | 06-30-2023 |
| ISHARES SILVER TR | ISHARES | 252 | $208,900 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 253 | $206,775 | 600 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| ENBRIDGE INC | COM | 254 | $205,551 | 5,533 | 0.00 | 0.00 | -225 | -3.91 | 06-30-2023 |
