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
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
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