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 |
|---|---|---|---|---|---|---|---|---|---|
| P10 INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| EATON VANCE SR INCOME TR | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VIRTUS TOTAL RETURN FD INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 12,000 | 52.17 | 12-31-2023 |
| ADAMS DIVERSIFIED EQUITY FD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
