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 |
---|---|---|---|---|---|---|---|---|---|
Applied Industrl Tech | Stock | 2101 | $8,890 | 45 | 0.00 | 45 | +Inf | 03-31-2024 | |
CIENA CORP | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -423 | -68.23 | 03-31-2024 |
ISHARES TR JP MOR EM MK ETF | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -19 | -16.10 | 03-31-2024 |
Atrion Corp (ATRI) | Stock | 2104 | $8,807 | 19 | 0.00 | 19 | +Inf | 03-31-2024 |