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 |
---|---|---|---|---|---|---|---|---|---|
COMSTOCK RES INC | COM | 1551 | $110,300 | 10,000 | 0.00 | 0.00 | -3,333 | -25.00 | 09-30-2023 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 1552 | $107,568 | 13,362 | 0.00 | 13,362 | +Inf | 09-30-2023 | |
ARLO TECHNOLOGIES INC | COM | 1553 | $106,399 | 10,330 | 0.00 | 0.00 | 327 | 3.27 | 09-30-2023 |
RITHM CAPITAL CORP | COM NEW | 1554 | $95,459 | 10,275 | 0.00 | 0.00 | -99,071 | -90.60 | 09-30-2023 |