Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PEIRCE CAPITAL MANAGEMENT LLC | 04-02-2024 | 03-31-2024 | 40 | 182,160,369 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | EA BRIDGEWAY OMN | 1 | $30,566,037 | 1,437,306 | 0.02 | 0.02 | 92,109 | 6.85 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 2 | $26,534,613 | 830,504 | 0.01 | 0.01 | 50,359 | 6.46 | 03-31-2024 |
| ISHARES TR | CORE S&P TTL STK | 3 | $14,754,747 | 127,968 | 0.01 | 0.01 | -3,733 | -2.83 | 03-31-2024 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 4 | $13,558,787 | 231,576 | 0.01 | 0.01 | 3,592 | 1.58 | 03-31-2024 |
