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 |
|---|---|---|---|---|---|---|---|---|---|
| Belden Inc (BDC) | Stock | 1501 | $21,960 | 237 | 0.00 | 237 | +Inf | 03-31-2024 | |
| Ferrari (RACE) | Stock | 1502 | $21,797 | 50 | 0.00 | 50 | +Inf | 03-31-2024 | |
| Warby Parker Inc (WRBY) | Stock | 1503 | $21,776 | 1,600 | 0.00 | 1,600 | +Inf | 03-31-2024 | |
| ALASKA AIR GROUP INC COM USD0 01 | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 146 | 35.52 | 03-31-2024 |
