Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EAGLE BAY ADVISORS LLC | 05-08-2024 | 03-31-2024 | 974 | 158,618,632 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
The Scotts Miracle-Gro Company (SMG) | Stock | 501 | $122,111 | 1,637 | 0.00 | 1,637 | +Inf | 03-31-2024 | |
VANGUARD EMERGING MKT GOV BND ETF IV | equities | Liquidated | $0 | 0 | 0.00 | 2,060 | +Inf | 12-31-2023 | |
INTERACTIVE BROKERS GROUP INC COM CL A | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 728 | 101.82 | 03-31-2024 |
RBC BEARINGS INC COM USD0 01 | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 258 | 161.25 | 03-31-2024 |