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 |
|---|---|---|---|---|---|---|---|---|---|
| RADIAN GROUP INC | equities | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 12-31-2023 | |
| Bark Inc (BARK WS) | Warrant | 3852 | $3 | 89 | 0.00 | 89 | +Inf | 03-31-2024 | |
| PACWEST BANCORP | equities | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 12-31-2023 | |
| LENNAR CORP CLASS B | equities | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 12-31-2023 |
