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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 401 | $2,029,714 | 35,238 | 0.00 | 0.00 | -15,489 | -30.53 | 09-30-2023 |
| FORD MTR CO DEL | COM | 402 | $2,026,563 | 163,169 | 0.00 | 0.00 | 47,885 | 41.54 | 09-30-2023 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 403 | $2,021,777 | 118,371 | 0.00 | 0.00 | -10,137 | -7.89 | 09-30-2023 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 404 | $2,010,040 | 36,210 | 0.00 | 0.00 | -2,078 | -5.43 | 09-30-2023 |
