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
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
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