Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EUDAIMONIA PARTNERS LLC | 04-25-2024 | 03-31-2024 | 256 | 420,345,224 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | ETF | 1 | $54,321,836 | 113,006 | 0.01 | 0.01 | 10,235 | 9.96 | 03-31-2024 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | Liquidated | $0 | 0 | 0.01 | 0.01 | 3,808 | 4.19 | 12-31-2023 |
APPLE INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -1,325 | -1.08 | 12-31-2023 |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 4 | $15,744,882 | 30,028 | 0.00 | 0.00 | 701 | 2.39 | 03-31-2024 |