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 |
|---|---|---|---|---|---|---|---|---|---|
| Plains GP Holdings, LP (PAGP) | Stock | 2551 | $4,179 | 229 | 0.00 | 229 | +Inf | 03-31-2024 | |
| STERIS PLC ORD USD0 001 | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -5 | -20.83 | 03-31-2024 |
| ISHARES MSCI EAF MIN VOLFCT ETF | Mutual Funds | Liquidated | $0 | 0 | 0.00 | 60 | +Inf | 03-31-2024 | |
| SCHWAB CHARLES CORP COM | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
