EA Series Trust - 38489R209
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICON ADVISERS INC/CO | History | New | 326,335 | 8,198 | 0.51% | — | 1 | +326,335 | New | Q2 2014 | Aug 06, 2014 |
| SHIKIAR ASSET MANAGEMENT INC | History | New | 73,800 | 1,854 | 0.77% | — | 2 | +73,800 | New | Q2 2014 | Jul 23, 2014 |
| BARD ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.2% | — | -19,435 | -100.0% | Q1 2014 | May 09, 2014 |