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 |
---|---|---|---|---|---|---|---|---|---|
BNY MELLON CORE BOND ETF | ETF | 101 | $46,457 | 1,153 | 0.00 | 0.00 | 1 | 0.09 | 09-30-2023 |
CLEVELAND-CLIFFS INC NEW COM | Stock | 102 | $44,624 | 2,855 | 0.00 | 0.00 | -16,719 | -85.41 | 09-30-2023 |
FORD MTR CO DEL COM | Stock | 103 | $44,211 | 3,560 | 0.00 | 0.00 | 4 | 0.11 | 09-30-2023 |
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 104 | $43,984 | 898 | 0.00 | 0.00 | -6,755 | -88.27 | 09-30-2023 |