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 |
---|---|---|---|---|---|---|---|---|---|
KKR & CO INC | COM | 1051 | $331,618 | 5,383 | 0.00 | 0.00 | 1,143 | 26.96 | 09-30-2023 |
APPLOVIN CORP | COM CL A | 1052 | $331,468 | 8,295 | 0.00 | 8,295 | +Inf | 09-30-2023 | |
GRANITESHARES GOLD TR | SHS BEN INT | 1053 | $327,886 | 17,937 | 0.00 | 0.00 | -956 | -5.06 | 09-30-2023 |
CHEESECAKE FACTORY INC | COM | 1054 | $327,089 | 10,795 | 0.00 | 0.00 | -8,021 | -42.63 | 09-30-2023 |