Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FREEDOM DAY SOLUTIONS LLC | 01-24-2024 | 12-31-2023 | 95 | 255,298,008 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | FREEDOM DAY | 1 | $74,058,876 | 2,584,953 | 0.03 | 0.03 | 114,360 | 4.63 | 12-31-2023 |
| APPLE INC | COM | 2 | $8,470,082 | 43,994 | 0.00 | 0.00 | -250 | -0.57 | 12-31-2023 |
| SPDR SER TR | PORTFOLI S&P1500 | 3 | $7,763,365 | 132,821 | 0.00 | 0.00 | 4,528 | 3.53 | 12-31-2023 |
| MICROSOFT CORP | COM | 4 | $6,477,757 | 17,227 | 0.00 | 0.00 | -329 | -1.87 | 12-31-2023 |
