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 |
---|---|---|---|---|---|---|---|---|---|
PIMCO ETF TR | 15+ YR US TIPS | 1001 | $345,791 | 6,580 | 0.00 | 0.00 | -410 | -5.87 | 09-30-2023 |
NVENT ELECTRIC PLC | SHS | 1002 | $345,235 | 6,515 | 0.00 | 0.00 | 319 | 5.15 | 09-30-2023 |
RADIAN GROUP INC | COM | 1003 | $344,936 | 13,737 | 0.00 | 13,737 | +Inf | 09-30-2023 | |
VEEVA SYS INC | CL A COM | 1004 | $344,397 | 1,693 | 0.00 | 0.00 | 92 | 5.75 | 09-30-2023 |