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 MBS ETF | ETF | 401 | $10,635 | 120 | 0.00 | 0.00 | 1 | 0.84 | 09-30-2023 |
RELMADA THERAPEUTICS INC COM | Stock | 402 | $10,500 | 3,500 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
PIMCO STRATEGIC INCOME FD COM | CEF | 403 | $10,312 | 1,942 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
AT&T INC COM | Stock | 404 | $10,214 | 680 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |