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 |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 1251 | $322,845 | 9,018 | 0.00 | 9,018 | +Inf | 03-31-2024 | |
WILLIS TOWERS WATSON PLC LTD | SHS | 1252 | $322,464 | 1,169 | 0.00 | 0.00 | 174 | 17.49 | 03-31-2024 |
MUELLER INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -282 | -6.18 | 03-31-2024 |
ENSIGN GROUP INC | COM | 1254 | $320,806 | 2,577 | 0.00 | 0.00 | -709 | -21.58 | 03-31-2024 |