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 |
---|---|---|---|---|---|---|---|---|---|
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 901 | $299,740 | 7,066 | 0.00 | 0.00 | 594 | 9.18 | 03-31-2024 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 902 | $298,025 | 2,697 | 0.00 | 0.00 | 574 | 27.04 | 03-31-2024 |
AT&T INC COM | Stock | 903 | $297,226 | 16,888 | 0.00 | 0.00 | -444 | -2.56 | 03-31-2024 |
MAINSTAY MACKAY DEFINEDTERM MU COM | CEF | 904 | $293,940 | 17,978 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |