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 |
|---|---|---|---|---|---|---|---|---|---|
| FMC CORP COM NEW | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -12 | -9.76 | 03-31-2024 |
| KLA CORP COM NEW | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| JBG SMITH PPTYS COM | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -993 | -70.78 | 03-31-2024 |
| Sony Group (SONY) | Stock | 2254 | $6,945 | 81 | 0.00 | 81 | +Inf | 03-31-2024 |
