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 |
---|---|---|---|---|---|---|---|---|---|
RELX PLC (RELX) | Stock | 1251 | $33,506 | 774 | 0.00 | 774 | +Inf | 03-31-2024 | |
iShares TR MSCI USA (USMV) | ETF | 1252 | $33,432 | 400 | 0.00 | 400 | +Inf | 03-31-2024 | |
Blackstone/GSO Strategic Credit Fund (BGB) | ETF | 1253 | $33,320 | 2,800 | 0.00 | 2,800 | +Inf | 03-31-2024 | |
EATON VANCE ENHANCED EQUITY IN COM | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |