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Eudaimonia Partners, LLC

SEC CIK
0001809043
Latest filing
Apr 25, 2024

DIAX holding history

Nuveen Dow 30sm Dynamic Overwrite Fund in every 13F filed by Eudaimonia Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DIAX overviewAll 13F holders of DIAXFull Q1 2024 holdings

Shares (Q4 2023)
0
Sold out in Q4 2023
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q1 2021
Holdings of DIAX by Eudaimonia Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20230$00.0%−14,897−100.0%Sold outHolders
Q3 202314,897$204.1K<0.1%+276+1.9%AddedHolders
Q2 202314,621$206.3K<0.1%+262+1.8%AddedHolders
Q1 202314,359$210.8K0.1%−500−3.4%ReducedHolders
Q4 202214,859$230.5K0.1%+532+3.7%AddedHolders
Q3 202214,327$193.0K0.1%+244+1.7%AddedHolders
Q2 202214,083$215.0K<0.1%+25+0.2%AddedHolders
Q1 202214,058$234.0K<0.1%–No prior filingHolders
Q4 2021––––Not filedHolders
Q3 202113,674$229.0K<0.1%+209+1.6%AddedHolders
Q2 202113,465$229.0K<0.1%−778−5.5%ReducedHolders
Q1 202114,243$231.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.