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 |
|---|---|---|---|---|---|---|---|---|---|
| U S Bancorp (USB) | Stock | 1301 | $30,996 | 686 | 0.00 | 686 | +Inf | 03-31-2024 | |
| RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0 144 | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -44 | -5.38 | 03-31-2024 |
| ROWLAND CA USD | Municipal Bonds | Liquidated | $0 | 0 | 0.00 | 30,000 | +Inf | 12-31-2023 | |
| Vanguard Value Index Fund ETF (VTV) | ETF | 1304 | $30,140 | 185 | 0.00 | 185 | +Inf | 03-31-2024 |
