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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 101 | $16,302,941 | 252,916 | 0.00 | 0.00 | -33,229 | -11.61 | 09-30-2023 |
| TARGET CORP | COM | 102 | $15,922,137 | 144,000 | 0.00 | 0.00 | -3,330 | -2.26 | 09-30-2023 |
| DEERE & CO | COM | 103 | $15,746,057 | 41,725 | 0.00 | 0.00 | -10,186 | -19.62 | 09-30-2023 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 104 | $15,154,482 | 399,644 | 0.00 | 0.00 | -17,974 | -4.30 | 09-30-2023 |
