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 MSCI TAIWAN ETF | ETF | 451 | $9,623 | 216 | 0.00 | 0.00 | -51 | -19.10 | 09-30-2023 |
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | ETF | 452 | $9,391 | 337 | 0.00 | 0.00 | -4,155 | -92.50 | 09-30-2023 |
DATADOG INC CL A COM | Stock | 453 | $9,109 | 100 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ISHARES MSCI ACWI EX U.S. ETF | ETF | 454 | $8,665 | 184 | 0.00 | 0.00 | -5 | -2.65 | 09-30-2023 |