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 |
---|---|---|---|---|---|---|---|---|---|
WILLIAMS SONOMA INC | COM | 1401 | $219,247 | 1,411 | 0.00 | 1,411 | +Inf | 09-30-2023 | |
CASEYS GEN STORES INC | COM | 1402 | $218,888 | 806 | 0.00 | 806 | +Inf | 09-30-2023 | |
SNAP ON INC | COM | 1403 | $218,475 | 857 | 0.00 | 857 | +Inf | 09-30-2023 | |
BLOCK INC | CL A | 1404 | $218,367 | 4,934 | 0.00 | 0.00 | 664 | 15.55 | 09-30-2023 |