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 |
|---|---|---|---|---|---|---|---|---|---|
| QUALCOMM INC | equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,075 | -99.91 | 03-31-2024 |
| F M C CORP | equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -2 | -66.67 | 03-31-2024 |
| CAPITAL ONE FC | equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -460 | -99.78 | 03-31-2024 |
| YUM BRANDS INC | equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -623 | -99.84 | 03-31-2024 |
