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 CORE S&P MID-CAP ETF | ETF | 251 | $21,334 | 86 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 252 | $21,078 | 243 | 0.00 | 0.00 | -1,297 | -84.22 | 09-30-2023 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 253 | $20,118 | 364 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 254 | $18,563 | 197 | 0.00 | 0.00 | -22 | -10.05 | 09-30-2023 |