MUTUAL FUND: ERShares Entrepreneur 30 ETF-ERSHARES ENTREPRENEUR 30 ETF (ENTR)

Information as of 2019-06-30

Part of ENTREPRENEURSHARES SERIES TRUST

LEI: 5493004Z5W4ALQTA2M10

Series ID: S000059420

617-917-2605
175 Federal Street, SUITE 875
BOSTON, US-MA 02210

https://entrepreneurshares.com/

Taken from NPORT-P filing for 2020-03-31
Total Assets
92281396.23
Total Liabilities
35109.55
Net Assets
92246286.68
Month 1 NAV Shares Sold
0.00000000
Month 1 NAV Shares Reinvested
0.00000000
Month 1 NAV Shares Redeemed
0.00000000

Reported Share Classes:

ERShares Global Fund-INSTITUTIONAL CLASS: ENTIX

ERShares US Large Cap Fund-INSTITUTIONAL CLASS: IMPLX

ERShares US Small Cap Fund-INSTITUTIONAL CLASS: IMPAX

ERShares Entrepreneur 30 ETF-ERSHARES ENTREPRENEUR 30 ETF: ENTR

ERShares Non-US Small Cap ETF-ERSHARES NON-US SMALL CAP ETF: ERSX

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Funds Holding ENTR (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report View SEC Link
2019-06-30 View Filing Original SEC Filing
2019-06-30 View Filing Original SEC Filing
2018-06-30 View Filing Original SEC Filing
2018-06-30 View Filing Original SEC Filing
N-PORT Filings
Period of Report View SEC Link
2020-03-31 - 2020-06-30 View Filing Original SEC Filing

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