EA SERIES TRUST - BUSHIDO CAP U S (SMRI)

Historical Portfolio Holders from Q3 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / BUSHIDO CAP U S
Shares, excl. options Q2 2024
5.16M
Holdings value Q2 2024
$146M
Value change Q2 2024
-$28.9M
Grand Portfolio weight change Q2 2024
0%
Number of holders
3
Number of buys Q2 2024
1
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 5.16M $146M -$28.9M $28.38 3
2024 Q1 6.17M $183M -$66.5M $29.71 2
2023 Q4 8.41M $223M +$45.9M $26.45 1
2023 Q3 6.68M $163M +$163M $24.44 1