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 |
|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc (BLK) | Stock | 451 | $145,898 | 175 | 0.00 | 175 | +Inf | 03-31-2024 | |
| ALEXANDRIA REAL EST REIT | equities | Liquidated | $0 | 0 | 0.00 | 1,457 | +Inf | 12-31-2023 | |
| INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR RUS 2000 GRW ETF | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
