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 |
---|---|---|---|---|---|---|---|---|---|
BAIRD INTERMEDIATE BOND INV | equities | Liquidated | $0 | 0 | 0.00 | 2,638 | +Inf | 03-31-2024 | |
ISHARES NATIONAL MUNI BOND ETF | Equities | Liquidated | $0 | 0 | 0.00 | 262 | +Inf | 03-31-2024 | |
ATMOS ENERGY CORP COM NPV | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -460 | -65.25 | 03-31-2024 |
Lamar Advertising Co (LAMR) | REIT | 1354 | $28,300 | 237 | 0.00 | 237 | +Inf | 03-31-2024 |