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 |
|---|---|---|---|---|---|---|---|---|---|
| ECOLAB INC | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -233 | -75.65 | 03-31-2024 |
| KB Financial Group Inc (KB) | Stock | 1752 | $14,840 | 279 | 0.00 | 279 | +Inf | 03-31-2024 | |
| DONALDSON COMPANY INC | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -17 | -6.97 | 03-31-2024 |
| COHEN & STEERS INC | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -438 | -69.30 | 03-31-2024 |
