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 |
|---|---|---|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TRUST FMQQ NEXT FRONTIER INTERNET &ECOMMERCE | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ORACLE CORP | equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,009 | -99.90 | 03-31-2024 |
| PACKAGING CORP OF AM | equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -1 | -50.00 | 03-31-2024 |
| Tidal ETF Trust (ionic Inflation Protection Etf) | ETF | 3604 | $157 | 8 | 0.00 | 8 | +Inf | 03-31-2024 |
