Fund HoldingsSavior LLC

Total Portfolio Value
$18.63M
Total Bought
$488.1K
Total Sold
$2.47M
Net Transaction
-$1.98M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)8,2278,170-573,9104,27322.94%+363
INVESCO QQQ TR4,2834,764+4811,7542,11511.35%+361
INVESCO DB MULTI-SECTOR COMM(DBA)84,12984,057-721,7452,08111.17%+336
PROSHARES TR II(AGQ)46,42846,473+451,2611,3367.17%+74
SPDR GOLD TR(GLD)3,5033,511+86707223.88%+53
PROCTER AND GAMBLE CO(PG)3,3343,33404895412.90%+52
ISHARES TR4,7824,780-29601,0055.40%+45
GLOBAL X FDS
GLOBAL X URANIUM
10,29010,250-402852961.59%+11
SPDR SER TR
ST STR BLO 1 ETF
28,55928,501-582,6102,61614.04%+6
EVERSOURCE ENERGY(ES)6,1506,15003803681.97%-12
ISHARES TR15,73615,704-321,5171,4877.98%-30
ISHARES TR19,49118,921-5701,9271,7909.61%-137
HUT 8 CORP(HUT)115,6710-115,6711,5430-1,543
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