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 |
---|---|---|---|---|---|---|---|---|---|
Steris PLC (STE) | Stock | 1801 | $13,939 | 62 | 0.00 | 62 | +Inf | 03-31-2024 | |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -289 | -36.44 | 03-31-2024 |
OCEANEERING INTERNATIONAL INC COM USD0 25 | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,462 | -69.13 | 03-31-2024 |
MICROCHIP TECHNOLOGY INC COM | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -708 | -82.23 | 03-31-2024 |