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 |
---|---|---|---|---|---|---|---|---|---|
LIBERTY LATIN AMERICA LTD | COM CL A | 651 | $859,119 | 98,185 | 0.00 | 98,185 | +Inf | 06-30-2023 | |
HOPE BANCORP INC | COM | 652 | $858,318 | 101,938 | 0.00 | 101,938 | +Inf | 06-30-2023 | |
ALKERMES PLC | SHS | 653 | $857,933 | 27,410 | 0.00 | 27,410 | +Inf | 06-30-2023 | |
FERGUSON PLC NEW | SHS | 654 | $856,553 | 5,445 | 0.00 | 5,445 | +Inf | 06-30-2023 |