News + Filings Holdings
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Eagle Bay Advisors LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 0 | -10,489 | 0 | -688,498,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ACWX | Common | 0 | -8,609 | 0 | -391,710,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ACWI | Common Stock | 0 | -2,866 | 0 | -243,267,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Altra Industrial Motion Corp.
| AIMC | Common | 0 | -2,038 | 0 | -121,771,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJS | S&P SMLCP VALU | 0 | -1,100 | 0 | -100,441,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR SEMICONDUCTOR ET
| SMH | STOCK | 0 | -475 | 0 | -96,397,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Signature Bank Corp
| SBNY | Common | 0 | -781 | 0 | -89,987,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IFRA | Common | 0 | -2,249 | 0 | -81,549,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GLOBUS MEDICAL INC
| GMED | CL A | 0 | -919 | 0 | -68,254,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ABB LTD
| ABB | SP ADR | 0 | -1,833 | 0 | -55,833,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIN Media LLC
| LIN | COMMON STOCK | 0 | -162 | 0 | -52,841,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NUVEEN NEW YORK AMT QLT MUNI
| NRK | COM | 0 | -3,800 | 0 | -38,988,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PACWEST BANCORP
| PACW | COMMON STOCK | 0 | -1,668 | 0 | -38,290,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sony Group Corp
| SNE | CALL | 0 | -382 | 0 | -29,139,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -375 | 0 | -27,971,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GRAY TELEVISION INC
| GTN | Common | 0 | -2,029 | 0 | -22,705,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Elanco Animal Health Inc
| ELAN | COMMON STOCK | 0 | -1,784 | 0 | -21,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GAN Ltd
| | Common | 0 | -14,000 | 0 | -21,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Paramount Global
| CBS | Common | 0 | -1,073 | 0 | -18,112,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Autohome Inc.
| ATHM | COM | 0 | -540 | 0 | -16,524,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FRANKLIN LTD DURATION INCOME TRUST
| FTF | Common | 0 | -2,500 | 0 | -15,525,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOCUSIGN, INC.
| DOCU | COM | 0 | -250 | 0 | -13,855,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR INDEX SHARES FUNDS
| RWX | Common | 0 | -500 | 0 | -13,385,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BIO-RAD LABORATORIES, INC.
| BIO | Common | 0 | -30 | 0 | -12,615,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
| IBB | ETF | 0 | -96 | 0 | -12,604,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICA MOVIL SAB DE CV/
| AMX | SPON ADR L SHS | 0 | -596 | 0 | -10,847,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sprott Physical Gold & Silver Trust
| CEF | Common | 0 | -527 | 0 | -9,449,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHECK POINT SOFTWARE TECHNOLOGIES LTD
| CHKP | Common | 0 | -62 | 0 | -7,822,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TANGER FACTORY OUTLET CENTERS, INC
| SKT | Common | 0 | -400 | 0 | -7,176,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BHP Group Ltd
| BHP | Common | 0 | -79 | 0 | -4,902,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Safehold Inc.
| SAFE | COM | 0 | -141 | 0 | -4,036,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC | COM | 0 | -27 | 0 | -3,232,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CINTAS CORP
| CTAS | Common | 0 | -7 | 0 | -3,161,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Safehold Inc.
| STAR | Common | 0 | -409 | 0 | -3,121,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| NTRS | Common | 0 | -35 | 0 | -3,097,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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