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 | IBOXX HI YD ETF | 251 | $5,012,632 | 67,996 | 0.00 | 0.00 | -3,357 | -4.70 | 09-30-2023 |
ISHARES TR | MSCI EAFE ETF | 252 | $4,991,056 | 72,418 | 0.00 | 0.00 | -275,297 | -79.17 | 09-30-2023 |
BECTON DICKINSON & CO | COM | 253 | $4,968,753 | 19,219 | 0.00 | 0.00 | 7,137 | 59.07 | 09-30-2023 |
MONDELEZ INTL INC | CL A | 254 | $4,964,380 | 71,533 | 0.00 | 0.00 | 5,254 | 7.93 | 09-30-2023 |