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 |
---|---|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INC CL B | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 173 | 33.46 | 03-31-2024 |
F T I CONSULTING INC | equities | Liquidated | $0 | 0 | 0.00 | 608 | +Inf | 12-31-2023 | |
NIKE INC CLASS B | equities | Liquidated | $0 | 0 | 0.00 | 1,133 | +Inf | 12-31-2023 | |
Owens Corning (OC) | Stock | 554 | $108,308 | 647 | 0.00 | 647 | +Inf | 03-31-2024 |