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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FDS | GLB X MLP ENRG I | 1151 | $292,425 | 6,899 | 0.00 | 0.00 | 27 | 0.39 | 09-30-2023 |
CEDAR FAIR L P | DEPOSITRY UNIT | 1152 | $292,300 | 7,900 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
TANGER FACTORY OUTLET CTRS I | COM | 1153 | $292,117 | 12,926 | 0.00 | 0.00 | -6,329 | -32.87 | 09-30-2023 |
XYLEM INC | COM | 1154 | $291,372 | 3,201 | 0.00 | 0.00 | 206 | 6.88 | 09-30-2023 |