Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LIDO ADVISORS LLC | 11-14-2023 | 09-30-2023 | 1601 | 13,139,542,175 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $4,703,676,586 | 11,003,267 | 0.04 | 0.04 | -1,880,105 | -14.59 | 09-30-2023 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 2 | $1,152,046,870 | 55,735,214 | 0.01 | 0.01 | -3,130,965 | -5.32 | 09-30-2023 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 3 | $741,143,990 | 36,854,500 | 0.01 | 0.00 | 12,439,801 | 50.95 | 09-30-2023 |
APPLE INC | COM | 4 | $492,600,282 | 2,877,170 | 0.00 | 0.00 | 200,155 | 7.48 | 09-30-2023 |