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 |
|---|---|---|---|---|---|---|---|---|---|
| ENHABIT INC | equities | Liquidated | $0 | 0 | 0.00 | 328 | +Inf | 12-31-2023 | |
| DESIGNER BRANDS INC CL A | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,245 | -75.09 | 03-31-2024 |
| Viatris Inc (VTRS) | Stock | 2653 | $3,645 | 305 | 0.00 | 305 | +Inf | 03-31-2024 | |
| EOG RESOURCES INC | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
