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 |
---|---|---|---|---|---|---|---|---|---|
F N B Corp Com | Stock | 2501 | $4,597 | 326 | 0.00 | 326 | +Inf | 03-31-2024 | |
iShares MSCI India ETF (INDA) | ETF | 2502 | $4,592 | 89 | 0.00 | 89 | +Inf | 03-31-2024 | |
WSFS Financial Corporation (WSFS) | Stock | 2503 | $4,559 | 101 | 0.00 | 101 | +Inf | 03-31-2024 | |
ISHARES FLOATING RATE BOND ETF | Mutual Funds | Liquidated | $0 | 0 | 0.00 | 90 | +Inf | 03-31-2024 |