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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUS 1000 ETF | 201 | $6,165,674 | 26,247 | 0.00 | 0.00 | 97 | 0.37 | 09-30-2023 |
CANADIAN NATL RY CO | COM | 202 | $6,163,364 | 56,894 | 0.00 | 0.00 | 3,058 | 5.68 | 09-30-2023 |
SPDR GOLD TR | GOLD SHS | 203 | $6,109,812 | 35,636 | 0.00 | 0.00 | 829 | 2.38 | 09-30-2023 |
LUMINAR TECHNOLOGIES INC | COM CL A | 204 | $6,063,749 | 1,332,692 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |