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
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
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