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 |
---|---|---|---|---|---|---|---|---|---|
SENTINELONE INC CL A | Stock | 851 | $1,686 | 100 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ILLUMINA INC COM | Stock | 852 | $1,373 | 10 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 853 | $1,365 | 452 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
AMERICAN AIRLS GROUP INC COM | Stock | 854 | $1,281 | 100 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |