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 |
---|---|---|---|---|---|---|---|---|---|
INOZYME PHARMA INC | COM | 1751 | $131,047 | 17,108 | 0.00 | 17,108 | +Inf | 03-31-2024 | |
VIR BIOTECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 13,483 | +Inf | 03-31-2024 | |
HERON THERAPEUTICS INC | COM | 1753 | $125,503 | 45,308 | 0.00 | 0.00 | 5,873 | 14.89 | 03-31-2024 |
SPRINKLR INC | CL A | 1754 | $123,485 | 10,064 | 0.00 | 10,064 | +Inf | 03-31-2024 |