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 |
---|---|---|---|---|---|---|---|---|---|
BOX INC CLASS A | equities | Liquidated | $0 | 0 | 0.00 | 2,198 | +Inf | 12-31-2023 | |
ALCON INC F | equities | Liquidated | $0 | 0 | 0.00 | 688 | +Inf | 12-31-2023 | |
ZILLOW GROUP INC CL C CAP STK | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -279 | -25.43 | 03-31-2024 |