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 MSCI EMR MRK EX CHNA | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| HERSHEY COMPANY COM USD1 00 | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -5 | -10.42 | 03-31-2024 |
| Cabot Oil & Gas Corp (COG) | Stock | 2153 | $8,002 | 287 | 0.00 | 287 | +Inf | 03-31-2024 | |
| Mettler-Toledo | Stock | 2154 | $7,988 | 6 | 0.00 | 6 | +Inf | 03-31-2024 |
