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 |
---|---|---|---|---|---|---|---|---|---|
CROWN CASTLE INC REIT | equities | Liquidated | $0 | 0 | 0.00 | 4 | +Inf | 12-31-2023 | |
GOLDMAN SACHS GROUP | equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -365 | -99.73 | 03-31-2024 |
WATSCO INC | equities | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 12-31-2023 | |
Vor Biopharma Inc (VOR) | Stock | 3504 | $356 | 150 | 0.00 | 150 | +Inf | 03-31-2024 |