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 |
---|---|---|---|---|---|---|---|---|---|
Philip Morris (PM) | Stock | 251 | $299,700 | 3,225 | 0.00 | 3,225 | +Inf | 03-31-2024 | |
WEST PHARMACEUTICAL SERVICES INC | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 181 | 27.18 | 03-31-2024 |
BAIDU INC SPON ADS EACH REP 8 ORD SHS | Equities | Liquidated | $0 | 0 | 0.00 | 2,500 | +Inf | 03-31-2024 | |
Invesco Dynamic Large Cap Growth ETF (PWB) | ETF | 254 | $294,746 | 3,301 | 0.00 | 3,301 | +Inf | 03-31-2024 |