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 |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | FINANCIAL | Liquidated | $0 | 0 | 0.00 | 0.00 | 14,797 | 17.61 | 12-31-2023 |
CONOCOPHILLIPS COM | Stock | 102 | $3,236,985 | 25,432 | 0.00 | 0.00 | 570 | 2.29 | 03-31-2024 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,222 | 1.68 | 12-31-2023 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 104 | $3,087,607 | 73,305 | 0.00 | 0.00 | -17,363 | -19.15 | 03-31-2024 |