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
SHAKE SHACK INC CL A 1101 $312,039 5,374 0.00 5,374 +Inf 09-30-2023
SONOCO PRODS CO COM 1102 $311,802 5,737 0.00 0.00 -30,483 -84.16 09-30-2023
BOISE CASCADE CO DEL COM 1103 $309,534 3,004 0.00 0.00 1 0.03 09-30-2023
ENSIGN GROUP INC COM 1104 $305,393 3,286 0.00 0.00 -509 -13.41 09-30-2023
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