Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EA SERIES TRUST | 07-27-2023 | 06-30-2023 | 1740 | 2,844,408,212 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EA SERIES TRUST | ALPHA ARCH 1-3 | 1 | $102,496,027 | 1,001,280 | 0.00 | 1,001,280 | +Inf | 06-30-2023 | |
EXXON MOBIL CORP | COM | 2 | $86,823,809 | 809,546 | 0.00 | 809,546 | +Inf | 06-30-2023 | |
CHEVRON CORP NEW | COM | 3 | $62,903,810 | 399,770 | 0.00 | 399,770 | +Inf | 06-30-2023 | |
ISHARES TR | 0-3 MNTH TREASRY | 4 | $54,045,991 | 539,392 | 0.00 | 539,392 | +Inf | 06-30-2023 |