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 |
|---|---|---|---|---|---|---|---|---|---|
| MAINSTAY MACKAY US INFRASTRUCTURE BD I | Mutual Funds | Liquidated | $0 | 0 | 0.00 | 0.00 | -247,902 | -99.11 | 03-31-2024 |
| ISHARES MSCI EAFE ETF | Equities | Liquidated | $0 | 0 | 0.00 | 224 | +Inf | 03-31-2024 | |
| BLOCK INC CL A | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PIMCO INTERNATIONAL BOND (USD-HDG) I-3 | Municipal Bonds | Liquidated | $0 | 0 | 0.00 | 1,707 | +Inf | 03-31-2024 |
