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
SPOTIFY TECHNOLOGY S A SHS 901 $370,549 2,308 0.00 2,308 +Inf 06-30-2023
SEMPRA COM 902 $369,664 2,560 0.00 2,560 +Inf 06-30-2023
KEYSIGHT TECHNOLOGIES INC COM 903 $368,892 2,203 0.00 2,203 +Inf 06-30-2023
BLUE RIDGE BANKSHARES INC VA COM 904 $367,602 41,537 0.00 41,537 +Inf 06-30-2023
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