EA SERIES TRUST - BUSHIDO CAP U S (SMRI)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BUSHIDO CAP U S
Shares, excl. options Q3 2024
7.66M
Holdings value Q3 2024
$234M
Value change Q3 2024
+$76.7M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
4
Number of buys Q3 2024
4
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0.001%
Average sells Q3 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 Q3 7.66M $234M +$76.7M $30.58 4
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