Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SAVIOR LLC | 10-10-2023 | 09-30-2023 | 124 | 14,409,625 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES MSCI EMERGING MARKETS ETF | ETF | 1 | $2,788,424 | 73,476 | 0.02 | 0.01 | -11,804 | -13.84 | 09-30-2023 |
PROSHARES ULTRA SILVER | ETF | 2 | $1,896,447 | 77,060 | 0.01 | 0.01 | -17,334 | -18.36 | 09-30-2023 |
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 3 | $1,617,902 | 92,876 | 0.01 | 0.01 | -19,695 | -17.50 | 09-30-2023 |
INVESCO DB AGRICULTURE FUND | ETF | 4 | $1,413,876 | 66,038 | 0.01 | 0.01 | -37,751 | -36.37 | 09-30-2023 |