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 |
|---|---|---|---|---|---|---|---|---|---|
| CHIPOTLE MEXICAN GRILL INC | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 42 | 87.50 | 03-31-2024 |
| Bentley SYS Inc Com (BSY) | Stock | 352 | $204,704 | 3,920 | 0.00 | 3,920 | +Inf | 03-31-2024 | |
| OAKMARK EQUITY AND INCOME INVESTOR | Mutual Funds | Liquidated | $0 | 0 | 0.00 | 6,465 | +Inf | 12-31-2023 | |
| Union Pac Corp (UNP) | Stock | 354 | $202,871 | 825 | 0.00 | 825 | +Inf | 03-31-2024 |
