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 |
---|---|---|---|---|---|---|---|---|---|
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 |