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
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
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