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 INTL QUALITY FACTOR ETF | ETF | 51 | $85,739 | 2,551 | 0.00 | 0.00 | -18,214 | -87.71 | 09-30-2023 |
ADVANCED MICRO DEVICES INC COM | Stock | 52 | $64,468 | 627 | 0.00 | 0.00 | -3,034 | -82.87 | 09-30-2023 |
VERIZON COMMUNICATIONS INC COM | Stock | 53 | $62,746 | 1,936 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
STATE STR CORP COM | Stock | 54 | $57,375 | 857 | 0.00 | 0.00 | 7 | 0.82 | 09-30-2023 |