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 |
|---|---|---|---|---|---|---|---|---|---|
| ABBVIE INC | equities | Liquidated | $0 | 0 | 0.00 | 669 | +Inf | 12-31-2023 | |
| ACADIA HEALTHCARE CO | equities | Liquidated | $0 | 0 | 0.00 | 1,416 | +Inf | 12-31-2023 | |
| COLGATE-PALMOLIVE CO COM USD1 00 | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 560 | 81.99 | 03-31-2024 |
| United Parcel (UPS) | Stock | 604 | $98,515 | 663 | 0.00 | 663 | +Inf | 03-31-2024 |
