Eudaimonia Advisors LLC
- SEC CIK
- 0001905084
- Latest filing
- Apr 25, 2024
BDCZ holding history
UBS AG in every 13F filed by Eudaimonia Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BDCZ overviewAll 13F holders of BDCZFull Q1 2024 holdings
- Shares (Q1 2024)
- 34,703
- Value
- $678.1K
- % of portfolio
- 0.4%
- Quarters held
- 8
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 34,703 | $678.1K | 0.4% | −2,297−6.2% | Reduced | Holders |
| Q4 2023 | 37,000 | $701.8K | 0.5% | −1,281−3.3% | Reduced | Holders |
| Q3 2023 | 38,281 | $706.5K | 0.5% | +17,350+82.9% | Added | Holders |
| Q2 2023 | 20,931 | $369.6K | 0.2% | +2,425+13.1% | Added | Holders |
| Q1 2023 | 18,506 | $314.2K | 0.2% | +2,991+19.3% | Added | Holders |
| Q4 2022 | 15,515 | $259.4K | 0.2% | +349+2.3% | Added | Holders |
| Q3 2022 | 15,166 | $235.0K | 0.2% | +11+0.1% | Added | Holders |
| Q2 2022 | 15,155 | $261.0K | 0.2% | +15,155 | New | Holders |