Lido Advisors, LLC
CIK
0001650150
City
LOS ANGELES
State / Country
CA
Holdings in TPVG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $546,547 | 83,570 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $482,198 | 83,570 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $585,825 | 83,570 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $593,293 | 84,999 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $635,100 | 86,057 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $617,700 | 87,493 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $673,717 | 83,900 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $1,159,925 | 122,355 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,316,666 | 121,240 | Shares | Sole | 2024-02-14 |