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 |
---|---|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONS | AAM LW DUR PFD | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,900 | -11.59 | 12-31-2023 |
3M CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 731 | 29.49 | 12-31-2023 |
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 903 | $299,740 | 7,066 | 0.00 | 0.00 | 594 | 9.18 | 03-31-2024 |
VANECK ETF TRUST | FALLEN ANGEL HG | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,108 | 11.13 | 12-31-2023 |