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 |
---|---|---|---|---|---|---|---|---|---|
AMERIPRISE FINL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -12 | -1.07 | 12-31-2023 |
ULTA BEAUTY INC COM | Stock | 802 | $364,970 | 698 | 0.00 | 0.00 | 27 | 4.02 | 03-31-2024 |
CISCO SYS INC COM | Stock | 803 | $364,429 | 7,302 | 0.00 | 0.00 | -761 | -9.44 | 03-31-2024 |
UNION PAC CORP COM | Stock | 804 | $363,485 | 1,478 | 0.00 | 0.00 | 59 | 4.16 | 03-31-2024 |