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 |
---|---|---|---|---|---|---|---|---|---|
RPC INC | COM | 1351 | $230,408 | 25,773 | 0.00 | 25,773 | +Inf | 09-30-2023 | |
MARTIN MARIETTA MATLS INC | COM | 1352 | $230,402 | 561 | 0.00 | 561 | +Inf | 09-30-2023 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 1353 | $230,367 | 4,553 | 0.00 | 0.00 | -54,281 | -92.26 | 09-30-2023 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 1354 | $230,357 | 5,262 | 0.00 | 0.00 | -3,760 | -41.68 | 09-30-2023 |