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 |
---|---|---|---|---|---|---|---|---|---|
UNION PAC CORP | COM | 51 | $26,895,301 | 132,079 | 0.00 | 0.00 | 12,849 | 10.78 | 09-30-2023 |
ISHARES TR | MSCI ACWI EX US | 52 | $26,027,011 | 553,648 | 0.00 | 0.00 | 152,911 | 38.16 | 09-30-2023 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 53 | $25,758,770 | 249,311 | 0.00 | 0.00 | -22,539 | -8.29 | 09-30-2023 |
DISNEY WALT CO | COM | 54 | $25,459,848 | 314,125 | 0.00 | 0.00 | 172,619 | 121.99 | 09-30-2023 |