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 |
---|---|---|---|---|---|---|---|---|---|
BERKLEY W R CORP COM | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,200 | 168.97 | 03-31-2024 |
EDWARDS LIFESCIENCES CORP | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -200 | -5.81 | 03-31-2024 |
3M Co (MMM) | Stock | 303 | $246,792 | 2,327 | 0.00 | 2,327 | +Inf | 03-31-2024 | |
JPMorgan Equity Premium Income ETF (JEPI) | ETF | 304 | $245,861 | 4,249 | 0.00 | 4,249 | +Inf | 03-31-2024 |