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 |
---|---|---|---|---|---|---|---|---|---|
ABRDN LIFE SCIENCES INVESTORS SH BEN INT | CEF | 1201 | $142,215 | 10,434 | 0.00 | 10,434 | +Inf | 03-31-2024 |