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 |
---|---|---|---|---|---|---|---|---|---|
Nautilus (NAUT) | Stock | 3351 | $991 | 337 | 0.00 | 337 | +Inf | 03-31-2024 | |
INMODE LTD COM ILS0 01 | Equities | Liquidated | $0 | 0 | 0.00 | 44 | +Inf | 03-31-2024 | |
Allogene Therapeutics Inc (ALLO) | Stock | 3353 | $966 | 216 | 0.00 | 216 | +Inf | 03-31-2024 | |
AIRBNB INC COM CL A | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 4 | 133.33 | 03-31-2024 |