Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EAGLE BAY ADVISORS LLC | 05-08-2024 | 03-31-2024 | 974 | 158,618,632 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | Equities | Liquidated | $0 | 0 | 0.01 | 0.00 | 33,330 | 120.39 | 03-31-2024 |
| Apple Inc (AAPL) | Stock | 2 | $10,400,071 | 60,649 | 0.01 | 60,649 | +Inf | 03-31-2024 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | Equities | Liquidated | $0 | 0 | 0.01 | 0.01 | -86,525 | -29.25 | 03-31-2024 |
| Vanguard FTSE Developed Markets ETF (VEA) | ETF | 4 | $9,469,052 | 188,739 | 0.01 | 188,739 | +Inf | 03-31-2024 |
