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 |
|---|---|---|---|---|---|---|---|---|---|
| Bread Financial Holdings Inc (BFH) | Stock | 3751 | $32 | 1 | 0.00 | 1 | +Inf | 03-31-2024 | |
| 1ST FINL BANKSH | equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -1 | -50.00 | 03-31-2024 |
| DELTA AIR LINES INC DEL | equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -1 | -50.00 | 03-31-2024 |
| FIDELITY NATL INFO | equities | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 12-31-2023 |
