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 |
|---|---|---|---|---|---|---|---|---|---|
| IDEX CORP COM USD0 01 | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -119 | -58.05 | 03-31-2024 |
| KFORCE INC | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NOVARTIS AG SPONSORED ADR | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Maplebear Inc Com (CART) | Stock | 1604 | $18,492 | 496 | 0.00 | 496 | +Inf | 03-31-2024 |
