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 |
---|---|---|---|---|---|---|---|---|---|
AbCellera Biologics Inc (ABCL) | Stock | 2701 | $3,216 | 710 | 0.00 | 710 | +Inf | 03-31-2024 | |
Wheaton Precious Metals Corp (WPM) | Stock | 2702 | $3,205 | 68 | 0.00 | 68 | +Inf | 03-31-2024 | |
BANK NT BUTTERFIELD COM BMD0 01(POST REV SPLIT) | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -14 | -12.28 | 03-31-2024 |
Bank NT Butterfield (NTB) | Stock | 2704 | $3,199 | 100 | 0.00 | 100 | +Inf | 03-31-2024 |