Instuitional Investor - Oxenfree Capital Llc

Fund Profile
Filing Period:
Fund Name: Oxenfree Capital Llc
Portfolio Value $97,266,882
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ea Series Trust
591,151 $18,071,486 18.57%
2.
Ea Series Trust
329,940 $11,206,445 11.52%
3.
Ea Series Trust
484,667 $9,925,980 10.2%
4.
Ea Series Trust
219,148 $6,331,186 6.5%
5.
Ea Series Trust
214,245 $6,223,817 6.39%