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 | USD GRN BOND ETF | 701 | $693,550 | 15,368 | 0.00 | 0.00 | 7,137 | 86.71 | 09-30-2023 |
DIREXION SHS ETF TR | DRX S&P500BULL | 702 | $686,390 | 8,777 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
WILLIAMS COS INC | COM | 703 | $684,371 | 20,314 | 0.00 | 0.00 | -1,526 | -6.99 | 09-30-2023 |
ISHARES TR | US TREAS BD ETF | 704 | $679,155 | 30,815 | 0.00 | 0.00 | -5,721 | -15.66 | 09-30-2023 |