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 |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 301 | $1,333,129 | 44,290 | 0.00 | 0.00 | 1,870 | 4.41 | 03-31-2024 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,956 | 15.93 | 12-31-2023 |
SPDR S&P 500 ETF TR | TR UNIT | Liquidated | $0 | 0 | 0.00 | 0.00 | -34 | -1.09 | 12-31-2023 |
MCDONALDS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -226 | -4.37 | 12-31-2023 |