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 |
|---|---|---|---|---|---|---|---|---|---|
| AGORA INC SPON ADS EACH REP 4 ORD SHS CL A | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -100 | -50.00 | 03-31-2024 |
| Brookfield Asset Management Ltd (BAM) | Stock | 3552 | $252 | 6 | 0.00 | 6 | +Inf | 03-31-2024 | |
| Agora Inc (API) | Stock | 3553 | $251 | 100 | 0.00 | 100 | +Inf | 03-31-2024 | |
| CISCO SYSTEMS INC | equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,017 | -99.83 | 03-31-2024 |
