Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EAGLE BAY ADVISORS LLC | 05-08-2024 | 03-31-2024 | 974 | 158,618,632 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TREEHOUSE FOODS INC | equities | Liquidated | $0 | 0 | 0.00 | 1,050 | +Inf | 12-31-2023 | |
VANGUARD MUN BD FDS TAX EXEMPT BD | Equities | Liquidated | $0 | 0 | 0.00 | 896 | +Inf | 03-31-2024 | |
MEDTRONIC PLC | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -462 | -45.43 | 03-31-2024 |
Kroger Co (KR) | Stock | 1054 | $45,717 | 800 | 0.00 | 800 | +Inf | 03-31-2024 |