EA SERIES TRUST - BUSHIDO CAP U S (SMRI)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / BUSHIDO CAP U S
Total 13F shares
7,664,968
Share change
+2,508,845
Total reported value
$234,395,185
Price per share
$30.58
Number of holders
4
Value change
+$76,738,063
Number of buys
4
Number of sells
1

Institutional Holders of EA SERIES TRUST - BUSHIDO CAP U S (SMRI) as of Q3 2024

As of 30 Sep 2024, EA SERIES TRUST - BUSHIDO CAP U S (SMRI) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,664,968 shares. The largest 4 holders included Sepio Capital, LP, GTS SECURITIES LLC, Sowell Financial Services LLC, and MARATHON CAPITAL MANAGEMENT. This page lists 4 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.