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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FUNDS S&P 500 ETF USD | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ADOBE INC COM | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -338 | -18.01 | 03-31-2024 |
| ABBOTT LABORATORIES | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -51 | -0.62 | 03-31-2024 |
| CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,000 | 537.15 | 03-31-2024 |
