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 |
---|---|---|---|---|---|---|---|---|---|
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 |