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 |
---|---|---|---|---|---|---|---|---|---|
PEPSICO INC | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 444 | 24.38 | 03-31-2024 |
Thermo Fisher Scientific Inc (TMO) | Stock | 202 | $384,237 | 661 | 0.00 | 661 | +Inf | 03-31-2024 | |
FIDELITY MSCI REAL ESTATE INDEX ETF | equities | Liquidated | $0 | 0 | 0.00 | 16,884 | +Inf | 12-31-2023 | |
BROADCOM INC COM | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 79 | 30.27 | 03-31-2024 |