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 |
---|---|---|---|---|---|---|---|---|---|
Sunrun Inc (RUN) | Stock | 3401 | $857 | 65 | 0.00 | 65 | +Inf | 03-31-2024 | |
KODIAK SCIENCES INC COM | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LITHIUM AMERICAS CORP COM NPV ISIN #CA53680Q2071 SEDOL #BF4X225 | Equities | Liquidated | $0 | 0 | 0.00 | 50 | +Inf | 12-31-2023 | |
MONRO INC | equities | Liquidated | $0 | 0 | 0.00 | 30 | +Inf | 12-31-2023 |