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 |
---|---|---|---|---|---|---|---|---|---|
NRG Energy Inc | Stock | 2801 | $2,572 | 38 | 0.00 | 38 | +Inf | 03-31-2024 | |
CONSTELLATION ENERGY CORP COM | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Pinduoduo Inc Spon | Stock | 2803 | $2,558 | 22 | 0.00 | 22 | +Inf | 03-31-2024 | |
ONEMAIN HLDGS INC COM | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |