Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EUDAIMONIA ADVISORS LLC | 04-25-2024 | 03-31-2024 | 161 | 187,833,562 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FDS | S&P 500 COVERED | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,396 | -15.73 | 12-31-2023 |
GOLDMAN SACHS GROUP INC COM | Stock | 202 | $489,291 | 1,171 | 0.00 | 0.00 | -238 | -16.89 | 03-31-2024 |
ETFIS SER TR I | INFRACP REIT PFD | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,068 | 16.88 | 12-31-2023 |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | Liquidated | $0 | 0 | 0.00 | 5,059 | +Inf | 03-31-2024 |