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 |
|---|---|---|---|---|---|---|---|---|---|
| Capital One (COF) | Stock | 1451 | $23,925 | 161 | 0.00 | 161 | +Inf | 03-31-2024 | |
| AMMO INC COM ISIN #US00175J1079 | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| COMMERCE BANCSHARES | equities | Liquidated | $0 | 0 | 0.00 | 498 | +Inf | 12-31-2023 | |
| SPDR S&P Global Infrastructure ETF (GII) | ETF | 1454 | $23,826 | 440 | 0.00 | 440 | +Inf | 03-31-2024 |
