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 |
---|---|---|---|---|---|---|---|---|---|
TOTALENERGIES SE | SPONSORED ADS | 851 | $455,730 | 6,930 | 0.00 | 0.00 | 31 | 0.45 | 09-30-2023 |
VANGUARD WORLD FDS | ENERGY ETF | 852 | $453,907 | 3,581 | 0.00 | 0.00 | 1,173 | 48.71 | 09-30-2023 |
ISHARES TR | 0-5 YR TIPS ETF | 853 | $453,098 | 4,675 | 0.00 | 0.00 | -2,659 | -36.26 | 09-30-2023 |
CELANESE CORP DEL | COM | 854 | $452,268 | 3,603 | 0.00 | 0.00 | 420 | 13.20 | 09-30-2023 |