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 |
---|---|---|---|---|---|---|---|---|---|
America Movil Sab De (AMX) | Stock | 1951 | $11,009 | 590 | 0.00 | 590 | +Inf | 03-31-2024 | |
JACOBS SOLUTIONS INC COM | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -192 | -69.57 | 03-31-2024 |
T-Mobile US Inc (TMUS) | Stock | 1953 | $10,936 | 67 | 0.00 | 67 | +Inf | 03-31-2024 | |
Companhia Paranaense de Energia (ELPC) | Stock | 1954 | $10,936 | 1,625 | 0.00 | 1,625 | +Inf | 03-31-2024 |