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 |
---|---|---|---|---|---|---|---|---|---|
PIMCO ETF TR | ENHAN SHRT MA AC | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,289 | -6.94 | 12-31-2023 |
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | ETF | 52 | $1,715,165 | 39,934 | 0.00 | 0.00 | 9,599 | 31.64 | 03-31-2024 |
ALPHABET INC CAP STK CL C | Stock | 53 | $1,654,762 | 10,868 | 0.00 | 0.00 | 282 | 2.66 | 03-31-2024 |
CHEVRON CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -349 | -3.44 | 12-31-2023 |