Hedge Fund - ADAR1 Capital Management
Ea Series Trust ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $38,385,053 | 3.61% | 337,125 | $ |
| 2 | 2025 - Q2 (2025-06-30) | $37,987,245 | 5.83% | 337,125 | $ |
| 3 | 2025 - Q1 (2025-03-31) | $37,586,066 | 6.98% | 337,125 | $ |
| 4 | 2024 - Q4 (2024-12-31) | $35,890,626 | 7.17% | 325,450 | $ |
| 5 | 2024 - Q3 (2024-09-30) | $35,226,001 | 5.72% | 323,382 | $ |
| 6 | 2024 - Q2 (2024-06-30) | $37,895,032 | 7.15% | 351,482 | $ |
| 7 | 2024 - Q1 (2024-03-31) | $33,867,055 | 7.68% | 318,120 | $ |
The displayed share prices are average quarterly stock market prices.
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