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
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
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