News + Filings Holdings
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Biltmore Capital Advisors LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | BlackRock Funds III | CSJ | 0 | -20,278 | 0 | -1,108,000 | |
| 09/30/2021 | BlackRock Funds III | CSJ | 20,278 | -35,031 | 1,108,000 | -1,923,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 55,309 | 10,606 | 3,031,000 | 587,000 | $54.80 |
| 03/31/2021 | BlackRock Funds III | CSJ | 44,703 | 16,657 | 2,444,000 | 897,000 | $54.67 |
| 12/31/2020 | BlackRock Funds III | CSJ | 28,046 | 28,046 | 1,547,000 | 1,547,000 | $55.16 |
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