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 |
---|---|---|---|---|---|---|---|---|---|
TJX Companies Inc (TJX) | Stock | 901 | $56,795 | 560 | 0.00 | 560 | +Inf | 03-31-2024 | |
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | equities | Liquidated | $0 | 0 | 0.00 | 688 | +Inf | 12-31-2023 | |
AZEK CO INC CLASS A | equities | Liquidated | $0 | 0 | 0.00 | 1,904 | +Inf | 12-31-2023 | |
ALPS ETF TR ALERIAN MLP | Equities | Liquidated | $0 | 0 | 0.00 | 1,327 | +Inf | 03-31-2024 |