Savior
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, "SPY", "PG", "GLD", null, null, null, "IEF", "ES", null, "EFA", "IWM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 14
- Total Value
- 16643682
- Accession Number
- 0001790723-25-000003
- Form Type
- 13F-HR
- CIK
- savior
- Manager Name
- Savior
Data Enrichment
50% identified7 identified7 unidentified
Holdings
14 positions • $16.6M total value
Manager:
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78468R663
Shares:39.4K
Value:$3.6M
% of Portfolio:21.7% ($3.6M/$16.6M)
81369Y886
Shares:19.8K
Value:$1.6M
% of Portfolio:9.4% ($1.6M/$16.6M)
46140H106
Shares:58.9K
Value:$1.6M
% of Portfolio:9.3% ($1.6M/$16.6M)
74347W353
Shares:25.5K
Value:$1.2M
% of Portfolio:7.1% ($1.2M/$16.6M)
464287184
Shares:21.3K
Value:$762.1K
% of Portfolio:4.6% ($762.1K/$16.6M)
46429B598
Shares:10.7K
Value:$549.6K
% of Portfolio:3.3% ($549.6K/$16.6M)
37954Y871
Shares:21.6K
Value:$495.2K
% of Portfolio:3.0% ($495.2K/$16.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78468R663)✕ | 39.4K | All Managers (Combined) | $3.6M | 21.7% ($3.6M/$16.6M) | ||
| 3.7K | All Managers (Combined) | $2.1M | 12.6% ($2.1M/$16.6M) | |||
(cusip81369Y886)✕ | 19.8K | YoY NEW(+19.8K) | All Managers (Combined) | $1.6M | 9.4% ($1.6M/$16.6M) | YoY NEW(+$1.6M) |
(cusip46140H106)✕ | 58.9K | All Managers (Combined) | $1.6M | 9.3% ($1.6M/$16.6M) | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 4.4K | All Managers (Combined) | $1.3M | 7.6% ($1.3M/$16.6M) | ||
(cusip74347W353)✕ | 25.5K | All Managers (Combined) | $1.2M | 7.1% ($1.2M/$16.6M) | ||
| 11.9K | QoQ -7.50% (-965)YoY NEW(+11.9K) | All Managers (Combined) | $972.0K | 5.8% ($972.0K/$16.6M) | YoY NEW(+$972.0K) | |
| 9.9K | All Managers (Combined) | $946.3K | 5.7% ($946.3K/$16.6M) | |||
(cusip464287184)✕ | 21.3K | YoY NEW(+21.3K) | All Managers (Combined) | $762.1K | 4.6% ($762.1K/$16.6M) | YoY NEW(+$762.1K) |
| 3.6K | All Managers (Combined) | $726.9K | 4.4% ($726.9K/$16.6M) | |||
| 3.2K | QoQ -0.70% (-23)YoY -2.66% (-89) | All Managers (Combined) | $553.0K | 3.3% ($553.0K/$16.6M) | ||
(cusip46429B598)✕ | 10.7K | QoQ -6.19% (-705)YoY NEW(+10.7K) | All Managers (Combined) | $549.6K | 3.3% ($549.6K/$16.6M) | YoY NEW(+$549.6K) |
(cusip37954Y871)✕ | 21.6K | All Managers (Combined) | $495.2K | 3.0% ($495.2K/$16.6M) | ||
EVERSOURCE ENERGY(EScusip30040W108) | 6.2K | All Managers (Combined) | $382.0K | 2.3% ($382.0K/$16.6M) |