Lido Advisors, LLC
CIK
0001650150
City
LOS ANGELES
State / Country
CA
Holdings in XFLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,946,768 | 247,782 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $6,566,223 | 247,782 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,999,841 | 247,782 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $7,321,958 | 247,782 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $8,236,322 | 248,082 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $8,459,562 | 248,081 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $8,752,116 | 248,287 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $7,600,267 | 214,394 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $7,814,515 | 218,894 | Shares | Sole | 2024-02-14 |
| 2022-03-31 | $6,585,890 | 155,511 | Shares | Sole | 2022-05-17 |