Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SAVIOR LLC 10-10-2023 09-30-2023 124 14,409,625
Institutional Holdings
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
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