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 |
---|---|---|---|---|---|---|---|---|---|
SCOTTSDALE AZ MPC | Municipal Bonds | Liquidated | $0 | 0 | 0.00 | 70,000 | +Inf | 12-31-2023 | |
KRAFT HEINZ CO COM | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 180 | 9.96 | 03-31-2024 |
VANGUARD FTSE DEVELOPED MARKETS ETF | Mutual Funds | Liquidated | $0 | 0 | 0.00 | 1,532 | +Inf | 03-31-2024 | |
Kayne Anderson Energy (KYN) | Stock | 754 | $73,033 | 7,296 | 0.00 | 7,296 | +Inf | 03-31-2024 |