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 |
---|---|---|---|---|---|---|---|---|---|
CONOCOPHILLIPS COM | Stock | 101 | $3,236,985 | 25,432 | 0.00 | 0.00 | 570 | 2.29 | 03-31-2024 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 102 | $3,087,607 | 73,305 | 0.00 | 0.00 | -17,363 | -19.15 | 03-31-2024 |
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 103 | $2,902,333 | 41,063 | 0.00 | 0.00 | 3,797 | 10.19 | 03-31-2024 |
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 104 | $2,865,571 | 50,817 | 0.00 | 0.00 | 543 | 1.08 | 03-31-2024 |