0001752724-23-192415.txt : 20230828 0001752724-23-192415.hdr.sgml : 20230828 20230828092902 ACCESSION NUMBER: 0001752724-23-192415 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230828 DATE AS OF CHANGE: 20230828 PERIOD START: 20230630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EntrepreneurShares Series Trust CENTRAL INDEX KEY: 0001495922 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22436 FILM NUMBER: 231210772 BUSINESS ADDRESS: STREET 1: C/O WESTON CAPITAL ADVISORS, LLC STREET 2: 470 ATLANTIC AVENUE, SUITE 400 CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 781-239-4446 MAIL ADDRESS: STREET 1: C/O WESTON CAPITAL ADVISORS, LLC STREET 2: 470 ATLANTIC AVENUE, SUITE 400 CITY: BOSTON STATE: MA ZIP: 02210 0001495922 S000059420 ERShares Entrepreneurs ETF C000194842 ERShares Entrepreneurs ETF ENTR NPORT-P 1 primary_doc.xml NPORT-P false 0001495922 XXXXXXXX S000059420 C000194842 EntrepreneurShares Series Trust 811-22436 0001495922 549300UON6JV1E7QG046 175 Federal Street Suite 875 Boston 2110 (800) 287-9469 ERSHARES ENTREPRENEURS ETF S000059420 5493004Z5W4ALQTA2M10 2023-06-30 2023-06-30 N 45537272.60 28521.31 45508751.29 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00 N Hubspot Inc 529900BLNVEW0MVKJB37 HubSpot, Inc. 443573100 1373.00000000 NS USD 730559.57000000 1.605316668314 Long EC CORP US N 1 N N N Spotify Technology S.A. 549300B4X0JHWV0DTD60 Spotify Technology S.A. 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