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 |
|---|---|---|---|---|---|---|---|---|---|
| CIENA CORP | equities | Liquidated | $0 | 0 | 0.00 | 888 | +Inf | 12-31-2023 | |
| LOEWS CORP COM USD0 01 | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 100 | 20.00 | 03-31-2024 |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 29 | 5.74 | 03-31-2024 |
| ISHARES MSCI BRAZIL ETF | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
