Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LIDO ADVISORS LLC | 05-15-2024 | 03-31-2024 | 2250 | 17,003,780,709 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $6,511,857,820 | 12,443,392 | 0.04 | 0.04 | 1,440,125 | 13.09 | 03-31-2024 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 2 | $946,675,418 | 45,792,153 | 0.01 | 0.01 | 8,937,653 | 24.25 | 03-31-2024 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 3 | $750,778,449 | 35,520,125 | 0.00 | 0.01 | -20,215,089 | -36.27 | 03-31-2024 |
APPLE INC | COM | 4 | $525,627,144 | 3,065,239 | 0.00 | 0.00 | 188,069 | 6.54 | 03-31-2024 |