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 |
---|---|---|---|---|---|---|---|---|---|
Hasbro Inc (HAS) | Stock | 2751 | $2,996 | 53 | 0.00 | 53 | +Inf | 03-31-2024 | |
Tyler Technologies (TYL) | Stock | 2752 | $2,975 | 7 | 0.00 | 7 | +Inf | 03-31-2024 | |
iShares Russell 2000 ETF (IWM) | ETF | 2753 | $2,944 | 14 | 0.00 | 14 | +Inf | 03-31-2024 | |
ISHARES MSCI EUROZONE ETF | Equities | Liquidated | $0 | 0 | 0.00 | 62 | +Inf | 03-31-2024 |