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 |
---|---|---|---|---|---|---|---|---|---|
COMCAST CORP NEW CL A | Stock | 1051 | $238,210 | 5,495 | 0.00 | 0.00 | -7 | -0.13 | 03-31-2024 |
UNILEVER PLC SPON ADR NEW | ADR | 1052 | $238,051 | 4,743 | 0.00 | 0.00 | -120 | -2.47 | 03-31-2024 |
BOEING CO COM | Stock | 1053 | $236,606 | 1,226 | 0.00 | 0.00 | 27 | 2.25 | 03-31-2024 |
VIRTUS TOTAL RETURN FD INC COM | CEF | 1054 | $233,940 | 42,000 | 0.00 | 0.00 | 7,000 | 20.00 | 03-31-2024 |