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 |
---|---|---|---|---|---|---|---|---|---|
E L F BEAUTY INC | COM | 251 | $3,134,471 | 27,440 | 0.00 | 27,440 | +Inf | 06-30-2023 | |
FULGENT GENETICS INC | COM | 252 | $3,128,739 | 84,492 | 0.00 | 84,492 | +Inf | 06-30-2023 | |
BEAZER HOMES USA INC | COM NEW | 253 | $3,127,346 | 110,546 | 0.00 | 110,546 | +Inf | 06-30-2023 | |
ARCH CAP GROUP LTD | ORD | 254 | $3,125,437 | 41,756 | 0.00 | 41,756 | +Inf | 06-30-2023 |