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 RENTALS INC | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -1 | -0.91 | 03-31-2024 |
| ISHARES CORE S&P SMALL CAP ETF | equities | Liquidated | $0 | 0 | 0.00 | 660 | +Inf | 12-31-2023 | |
| PHOENIX AZ WST WTR | Municipal Bonds | Liquidated | $0 | 0 | 0.00 | 60,000 | +Inf | 12-31-2023 | |
| CHEESECAKE FACTORY | equities | Liquidated | $0 | 0 | 0.00 | 2,047 | +Inf | 12-31-2023 |
