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 |
---|---|---|---|---|---|---|---|---|---|
PIMCO ETF TR | 0-5 HIGH YIELD | 601 | $955,175 | 10,578 | 0.00 | 0.00 | -1,062 | -9.12 | 09-30-2023 |
DOW INC | COM | 602 | $949,749 | 18,420 | 0.00 | 0.00 | 1,834 | 11.06 | 09-30-2023 |
HENRY SCHEIN INC | COM | 603 | $937,629 | 12,628 | 0.00 | 0.00 | -890 | -6.58 | 09-30-2023 |
MOTOROLA SOLUTIONS INC | COM NEW | 604 | $937,284 | 3,443 | 0.00 | 0.00 | 2 | 0.06 | 09-30-2023 |