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 |
|---|---|---|---|---|---|---|---|---|---|
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 1501 | $193,962 | 27,127 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ALPHATEC HLDGS INC | COM NEW | 1502 | $189,894 | 14,641 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| VIATRIS INC | COM | 1503 | $181,364 | 18,394 | 0.00 | 0.00 | -17,500 | -48.75 | 09-30-2023 |
| REGIONS FINANCIAL CORP NEW | COM | 1504 | $175,308 | 10,192 | 0.00 | 10,192 | +Inf | 09-30-2023 |
