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 |
|---|---|---|---|---|---|---|---|---|---|
| Knowles Corp (KN) | Stock | 2051 | $9,741 | 605 | 0.00 | 605 | +Inf | 03-31-2024 | |
| Supernus (SUPN) | Stock | 2052 | $9,721 | 285 | 0.00 | 285 | +Inf | 03-31-2024 | |
| B&G FOODS INC | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PULTE GROUP INC COM USD0 01 | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -13 | -12.15 | 03-31-2024 |
