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 |
---|---|---|---|---|---|---|---|---|---|
ZIMMER BIOMET HOLDINGS INC | COM | 351 | $2,571,391 | 22,914 | 0.00 | 0.00 | -351 | -1.51 | 09-30-2023 |
ASML HOLDING N V | N Y REGISTRY SHS | 352 | $2,473,365 | 4,202 | 0.00 | 0.00 | 2,818 | 203.61 | 09-30-2023 |
VANGUARD WORLD FDS | CONSUM STP ETF | 353 | $2,462,510 | 13,481 | 0.00 | 0.00 | -663 | -4.69 | 09-30-2023 |
ENERGY TRANSFER L P | COM UT LTD PTN | 354 | $2,446,734 | 174,393 | 0.00 | 0.00 | 1,100 | 0.63 | 09-30-2023 |