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 |
---|---|---|---|---|---|---|---|---|---|
Ternium SA (TX) | Stock | 3001 | $1,998 | 48 | 0.00 | 48 | +Inf | 03-31-2024 | |
RITHM CAPITAL CORP | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -26 | -12.26 | 03-31-2024 |
iShares Core High Dividend ETF (HDV) | ETF | 3003 | $1,984 | 18 | 0.00 | 18 | +Inf | 03-31-2024 | |
Resmed Inc (RMD) | Stock | 3004 | $1,980 | 10 | 0.00 | 10 | +Inf | 03-31-2024 |