Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BAYBRIDGE CAPITAL GROUP LLC | 04-26-2024 | 03-31-2024 | 82 | 114,781,292 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | EAFE SML CP ETF | 51 | $841,923 | 13,793 | 0.00 | 0.00 | -566 | -3.94 | 03-31-2024 |
| SPROUTS FMRS MKT INC | COM | 52 | $586,450 | 8,963 | 0.00 | 0.00 | -5 | -0.06 | 03-31-2024 |
| COMFORT SYS USA INC | COM | 53 | $582,547 | 1,973 | 0.00 | 0.00 | -140 | -6.63 | 03-31-2024 |
| NUSHARES ETF TR | NUVEEN ESG US | 54 | $545,197 | 25,453 | 0.00 | 0.00 | 2,496 | 10.87 | 03-31-2024 |
