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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | U.S. FINLS ETF | 901 | $405,455 | 5,423 | 0.00 | 0.00 | 1,971 | 57.10 | 09-30-2023 |
| FABRINET | SHS | 902 | $404,887 | 2,430 | 0.00 | 2,430 | +Inf | 09-30-2023 | |
| SPDR SER TR | PORTFOLI S&P1500 | 903 | $404,862 | 7,713 | 0.00 | 0.00 | 2 | 0.03 | 09-30-2023 |
| ISHARES TR | CALIF MUN BD ETF | 904 | $404,719 | 7,380 | 0.00 | 0.00 | 903 | 13.94 | 09-30-2023 |
