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 |
---|---|---|---|---|---|---|---|---|---|
BASSETT FURNITURE INDS INC | COM | 1001 | $265,291 | 17,639 | 0.00 | 17,639 | +Inf | 06-30-2023 | |
SIMON PPTY GROUP INC NEW | COM | 1002 | $264,911 | 2,294 | 0.00 | 2,294 | +Inf | 06-30-2023 | |
REPUBLIC SVCS INC | COM | 1003 | $264,678 | 1,728 | 0.00 | 1,728 | +Inf | 06-30-2023 | |
OTIS WORLDWIDE CORP | COM | 1004 | $262,580 | 2,950 | 0.00 | 2,950 | +Inf | 06-30-2023 |