Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LIDO ADVISORS LLC 11-14-2023 09-30-2023 1601 13,139,542,175
Institutional Holdings
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
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