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 |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL FINANCIAL GROUP INC COM | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -40 | -33.90 | 03-31-2024 |
United Community BKS (UCBI) | Stock | 2302 | $6,133 | 231 | 0.00 | 231 | +Inf | 03-31-2024 | |
BLACKSTONE STRATEGIC CT 2027 TM FD COM USD0 001 SBI | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SAREPTA THERAPEUTICS INC | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |