Savior LLC URA holdings history
GLOBAL X URANIUM ETF · CUSIP 37954Y871 · CIK 1790723
As of 2026-06-30, Savior LLC reported 30.26K URA (shares), valued at $1.32M, or 3.79% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 36.34%; reported value increased 23.03%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.79% | 30,260 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 3.83% | 22,194 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 3.32% | 21,484 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 5.59% | 26,361 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 5.13% | 24,390 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 2.98% | 21,605 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 3.56% | 23,214 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 3.70% | 23,354 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 3.54% | 23,478 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 1.59% | 10,250 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.50% | 10,290 | SEC filing ↗Filed Feb 1, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.50% | 10,290 | $284.93K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 1.59% | 10,250 | $295.51K | Shares decreased 0.39%; reported value increased 3.71%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 3.54% | 23,478 | $679.69K | Shares increased 129.05%; reported value increased 130.01%, and weight changed +1.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 3.70% | 23,354 | $668.16K | Shares decreased 0.53%; reported value decreased 1.70%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 3.56% | 23,214 | $621.67K | Shares decreased 0.60%; reported value decreased 6.96%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 2.98% | 21,605 | $495.19K | Shares decreased 6.93%; reported value decreased 20.35%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 5.13% | 24,390 | $946.58K | Shares increased 12.89%; reported value increased 91.16%, and weight changed +2.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 5.59% | 26,361 | $1.26M | Shares increased 8.08%; reported value increased 32.76%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 3.32% | 21,484 | $918.01K | Shares decreased 18.50%; reported value decreased 26.95%, and weight changed -2.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 3.83% | 22,194 | $1.07M | Shares increased 3.30%; reported value increased 17.09%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 3.79% | 30,260 | $1.32M | Shares increased 36.34%; reported value increased 23.03%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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