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 |
|---|---|---|---|---|---|---|---|---|---|
| Schwab US TIPS ETF (SCHP) | ETF | 51 | $1,894,840 | 36,327 | 0.00 | 36,327 | +Inf | 03-31-2024 | |
| BLACKROCK ULTRA SHORT TERM BOND ETF | equities | Liquidated | $0 | 0 | 0.00 | 37,126 | +Inf | 12-31-2023 | |
| Fidelity MSCI Real Estate ETF (FREL) | ETF | 53 | $1,839,714 | 70,514 | 0.00 | 70,514 | +Inf | 03-31-2024 | |
| ALPHABET INC CAP STK CL A | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,780 | 78.69 | 03-31-2024 |
