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 |
---|---|---|---|---|---|---|---|---|---|
Artisan Partners Asset Management Inc (APAM) | Stock | 1201 | $36,158 | 790 | 0.00 | 790 | +Inf | 03-31-2024 | |
Vanguard S&P Small-Cap 600 Growth Index Fund (VIOG) | ETF | 1202 | $36,006 | 320 | 0.00 | 320 | +Inf | 03-31-2024 | |
iShares MSCI Brazil ETF (EWZ) | ETF | 1203 | $35,662 | 1,100 | 0.00 | 1,100 | +Inf | 03-31-2024 | |
CLEARWATER ANALYTICS HLDGS INC CL A | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,207 | 213.25 | 03-31-2024 |