Eudaimonia Partners’s Liberty All-Star Equity Fund USA Stock Holding History

Eudaimonia Partners’s Portfolio USA Stock Details USA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$381K	Buy	53,237 +2,610	+5%	+$17.5K	0.09%	173
2023 Q4	$323K	Sell	50,627 -13,600	-21%	-$82.7K	0.08%	180
2023 Q3	$380K	Buy	64,227 +260	+0.4%	+$1.65K	0.09%	205
2023 Q2	$414K	Buy	63,967 +339	+0.5%	+$2.07K	0.09%	205
2023 Q1	$394K	Buy	63,628 +642	+1%	+$3.94K	0.1%	214
2022 Q4	$359K	Hold	62,986	–	–	0.09%	226
2022 Q3	$348K	Buy	+62,986	New	+$407K	0.09%	210
2021 Q2	–	Sell	-60,826	Closed	-$464K	–	1319
2021 Q1	$464K	Buy	60,826 +510	+0.8%	+$3.73K	0.1%	208
2020 Q4	$416K	Hold	60,316	–	–	0.09%	208
2020 Q3	$362K	Buy	60,316 +7,298	+14%	+$43.6K	0.09%	207
2020 Q2	$303K	Buy	53,018 +3	+0%	+$16	0.11%	184
2020 Q1	$257K	Buy	53,015 +2,843	+6%	+$17.6K	0.11%	181
2019 Q4	$340K	Buy	+50,172	New	+$328K	0.13%	170

Other funds holding USA

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return