Eudaimonia Partners, LLC
- SEC CIK
- 0001809043
- Latest filing
- Apr 25, 2024
ZTR holding history
Virtus Total Return Fund Inc. 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.
ZTR overviewAll 13F holders of ZTRFull Q1 2024 holdings
- Shares (Q1 2024)
- 42,000
- Value
- $233.9K
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 42,000 | $233.9K | 0.1% | +7,000+20.0% | Added | Holders |
| Q4 2023 | 35,000 | $192.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 35,000 | $168.0K | <0.1% | +12,000+52.2% | Added | Holders |
| Q2 2023 | 23,000 | $139.8K | <0.1% | +3,000+15.0% | Added | Holders |
| Q1 2023 | 20,000 | $129.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 20,000 | $131.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 20,000 | $125.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 20,000 | $162.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 20,000 | $195.0K | <0.1% | – | No prior filing | Holders |
| Q4 2021 | – | – | – | – | Not filed | Holders |
| Q3 2021 | 16,000 | $149.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 16,000 | $155.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 16,000 | $147.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.