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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 2000 VALUE ETF | Equities | Liquidated | $0 | 0 | 0.00 | 66 | +Inf | 03-31-2024 | |
| AZZ INC | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -392 | -69.14 | 03-31-2024 |
| MOODYS CORP COM USD0 01 | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -5 | -16.13 | 03-31-2024 |
| Wintrust Finl CP Ill Com | Stock | 2004 | $10,126 | 97 | 0.00 | 97 | +Inf | 03-31-2024 |
