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Eudaimonia Partners, LLC

SEC CIK
0001809043
Latest filing
Apr 25, 2024

HQH holding history

abrdn Healthcare Investors 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.

HQH overviewAll 13F holders of HQHFull Q1 2024 holdings

Shares (Q1 2024)
62,118
Value
$1.05M
% of portfolio
0.2%
Quarters held
12
Since Q1 2021
Holdings of HQH by Eudaimonia Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202462,118$1.05M0.2%+2,995+5.1%AddedHolders
Q4 202359,123$979.7K0.3%−7,469−11.2%ReducedHolders
Q3 202366,592$1.04M0.3%+7,900+13.5%AddedHolders
Q2 202358,692$1.00M0.2%−7,523−11.4%ReducedHolders
Q1 202366,215$1.17M0.3%+2,690+4.2%AddedHolders
Q4 202263,525$1.14M0.3%+910+1.5%AddedHolders
Q3 202262,615$1.08M0.3%+1,258+2.1%AddedHolders
Q2 202261,357$1.15M0.2%+7,315+13.5%AddedHolders
Q1 202254,042$1.12M0.2%–No prior filingHolders
Q4 2021––––Not filedHolders
Q3 202131,041$794.0K0.1%−1,311−4.1%ReducedHolders
Q2 202132,352$832.0K0.2%−11,593−26.4%ReducedHolders
Q1 202143,945$1.07M0.2%––Holders

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