Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SAVIOR LLC | 05-14-2024 | 03-31-2024 | 13 | 18,630,396 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $4,273,482 | 8,170 | 0.02 | 8,170 | +Inf | 03-31-2024 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 2 | $2,616,392 | 28,501 | 0.01 | 28,501 | +Inf | 03-31-2024 | |
INVESCO QQQ TR | UNIT SER 1 | 3 | $2,115,264 | 4,764 | 0.01 | 4,764 | +Inf | 03-31-2024 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 4 | $2,081,259 | 84,057 | 0.01 | 84,057 | +Inf | 03-31-2024 |