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 |
---|---|---|---|---|---|---|---|---|---|
Mitsubishi (MUFG) | Stock | 2351 | $5,882 | 575 | 0.00 | 575 | +Inf | 03-31-2024 | |
PPL CORP COM USD0 01 | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 37 | 20.56 | 03-31-2024 |
GXO Logistics Inc (GXO) | Stock | 2353 | $5,860 | 109 | 0.00 | 109 | +Inf | 03-31-2024 | |
Pearson plc (PSO) | Stock | 2354 | $5,837 | 437 | 0.00 | 437 | +Inf | 03-31-2024 |