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 INTERMEDIATE-TERM TREASURY ETF | ETF | 51 | $4,599,044 | 78,549 | 0.00 | 0.00 | 66,254 | 538.87 | 03-31-2024 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 52 | $4,529,242 | 87,776 | 0.00 | 0.00 | -32,764 | -27.18 | 03-31-2024 |
FIDELITY TOTAL BOND ETF | ETF | 53 | $4,488,771 | 99,068 | 0.00 | 0.00 | 9,148 | 10.17 | 03-31-2024 |
COCA COLA CO COM | Stock | 54 | $4,254,325 | 69,538 | 0.00 | 0.00 | -1,691 | -2.37 | 03-31-2024 |