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 |
|---|---|---|---|---|---|---|---|---|---|
| PRIMERICA INC COM USD0 01 | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -8 | -1.98 | 03-31-2024 |
| VERISIGN INC | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 149 | 60.57 | 03-31-2024 |
| FORTUNE BRANDS INNOVATIO | equities | Liquidated | $0 | 0 | 0.00 | 1,308 | +Inf | 12-31-2023 | |
| AGILENT TECHNOLOGIES INC COM USD0 01 | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 13 | 2.30 | 03-31-2024 |
