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 |
|---|---|---|---|---|---|---|---|---|---|
| Marathon Petroleum | Stock | 1901 | $11,953 | 59 | 0.00 | 59 | +Inf | 03-31-2024 | |
| AstraZeneca PLC (AZN) | Stock | 1902 | $11,856 | 175 | 0.00 | 175 | +Inf | 03-31-2024 | |
| BIONTECH SE SPON ADS EACH REP 1 ORD SHS | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | Equities | Liquidated | $0 | 0 | 0.00 | 259 | +Inf | 12-31-2023 |
