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 TR RUS MID CAP ETF | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -252 | -72.21 | 03-31-2024 |
| ISHARES CORE MSCI EMERGING ETF | equities | Liquidated | $0 | 0 | 0.00 | 158 | +Inf | 12-31-2023 | |
| INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Bloom Energy Corp (BE) | Stock | 2204 | $7,508 | 668 | 0.00 | 668 | +Inf | 03-31-2024 |
