Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
EUDAIMONIA PARTNERS LLC 04-25-2024 03-31-2024 256 420,345,224
Institutional Holdings
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
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