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 |
---|---|---|---|---|---|---|---|---|---|
WABTEC COM | Stock | 651 | $529,177 | 3,632 | 0.00 | 0.00 | 3 | 0.08 | 03-31-2024 |
BLUE OWL CAPITAL INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DIGITAL RLTY TR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -16 | -0.37 | 12-31-2023 |
RTX CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 893 | 14.18 | 12-31-2023 |