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 |
---|---|---|---|---|---|---|---|---|---|
Range Resources Corp (RRC) | Stock | 1701 | $15,976 | 464 | 0.00 | 464 | +Inf | 03-31-2024 | |
BELDEN INC | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -572 | -73.52 | 03-31-2024 |
SCHWAB VALUE ADVANTAGE MONEY INV | equities | Liquidated | $0 | 0 | 0.00 | 15,943 | +Inf | 03-31-2024 | |
BANNER CORP | equities | Liquidated | $0 | 0 | 0.00 | 376 | +Inf | 12-31-2023 |