Instuitional Investor - Oxenfree Capital Llc

Fund Profile
Filing Period:
Fund Name: Oxenfree Capital Llc
Portfolio Value $190,233,268
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ea Series Trust - STRIVE 500 ETF
995,826 $43,901,000 23.08%
2.
Ea Series Trust
487,065 $24,785,742 13.03%
3.
Ea Series Trust
885,287 $17,794,266 9.35%
4.
Ea Series Trust
338,629 $12,548,101 6.6%
5.
Ea Series Trust
328,826 $10,940,042 5.75%