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 |
---|---|---|---|---|---|---|---|---|---|
BNY MELLON US SMALL CAP CORE EQUITY ETF | ETF | 951 | $977 | 12 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ISHARES FLOATING RATE BOND ETF | ETF | 952 | $919 | 18 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 953 | $822 | 30 | 0.00 | 0.00 | 27 | 900.00 | 09-30-2023 |
UNITED STATES OIL FUND LP | ETF | 954 | $728 | 9 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |