Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EA SERIES TRUST | 07-27-2023 | 06-30-2023 | 1740 | 2,844,408,212 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COPA HOLDINGS SA | CL A | 151 | $4,657,740 | 42,121 | 0.00 | 42,121 | +Inf | 06-30-2023 | |
| DILLARDS INC | CL A | 152 | $4,648,511 | 14,247 | 0.00 | 14,247 | +Inf | 06-30-2023 | |
| DENBURY INC | COM | 153 | $4,646,912 | 53,871 | 0.00 | 53,871 | +Inf | 06-30-2023 | |
| SCHOLASTIC CORP | COM | 154 | $4,623,593 | 118,889 | 0.00 | 118,889 | +Inf | 06-30-2023 |
