Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EAGLE BAY ADVISORS LLC | 05-08-2024 | 03-31-2024 | 974 | 158,618,632 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Ballard Power Systems Inc (BLDP) | Stock | 3101 | $1,323 | 476 | 0.00 | 476 | +Inf | 03-31-2024 | |
| Spotify Technology (SPOT) | Stock | 3102 | $1,320 | 5 | 0.00 | 5 | +Inf | 03-31-2024 | |
| NORTHERN TRUST CORP COM USD1 666 | Equities | Liquidated | $0 | 0 | 0.00 | 19 | +Inf | 12-31-2023 | |
| LITHIA MTRS INC COM | Equities | Liquidated | $0 | 0 | 0.00 | 4 | +Inf | 03-31-2024 |
