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 |
---|---|---|---|---|---|---|---|---|---|
iShares MSCI EAFE Small-Cap ETF (SCZ) | ETF | 651 | $90,293 | 1,426 | 0.00 | 1,426 | +Inf | 03-31-2024 | |
LENNAR CORP COM USD0 10 CLASS B | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PHILIP MORRIS INTL | equities | Liquidated | $0 | 0 | 0.00 | 974 | +Inf | 12-31-2023 | |
Synchrony Financial (SYF) | Stock | 654 | $89,547 | 2,077 | 0.00 | 2,077 | +Inf | 03-31-2024 |