Ownership history in UPTICK PARTNERS, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which UPTICK PARTNERS, LLC reported a position in EA SERIES TRUST (DRLL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 16,498 | -3,358 | -16.9% | 0.10% | $471K | $28.53 |
| 2025 Q3 | REDUCED | 19,856 | -1,858 | -8.6% | 0.15% | $571K | $28.55 |
| 2025 Q2 | ADDED | 21,714 | +30 | +0.1% | 0.17% | $589K | $26.75 |
| 2025 Q1 | ADDED | 21,684 | +1,486 | +7.4% | 0.22% | $644K | $29.04 |
| 2024 Q4 | ADDED | 20,198 | +9,857 | +95.3% | 0.20% | $551K | $26.48 |
| 2024 Q3 | ADDED | 10,341 | +955 | +10.2% | 0.12% | $290K | $27.09 |
| 2024 Q2 | UNCHANGED | 9,386 | — | 0% | 0.23% | $294K | $28.65 |
| 2024 Q1 | REDUCED | 9,386 | -211 | -2.2% | 0.22% | $294K | $29.76 |
| 2023 Q4 | INITIATED | 9,597 | — | — | 0.23% | $269K | — |
As of 2025 Q4 — sorted by position size