Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FREEDOM DAY SOLUTIONS LLC | 04-22-2024 | 03-31-2024 | 98 | 282,029,776 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | FREEDOM DAY | 1 | $84,763,212 | 2,639,021 | 0.03 | 0.03 | 54,068 | 2.09 | 03-31-2024 |
| SPDR SER TR | PORTFOLI S&P1500 | 2 | $8,403,761 | 131,002 | 0.00 | 0.00 | -1,819 | -1.37 | 03-31-2024 |
| APPLE INC | COM | 3 | $7,368,116 | 42,968 | 0.00 | 0.00 | -1,026 | -2.33 | 03-31-2024 |
| MICROSOFT CORP | COM | 4 | $7,038,341 | 16,730 | 0.00 | 0.00 | -497 | -2.89 | 03-31-2024 |
