Eagle Bay Advisors LLC New Holdings in Q3 2024

Eagle Bay Advisors LLC

  • $170 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Performance Trust Strategic Bond Fund (Ptiax)
1.64K
New
N/A
1.64K $0
Entain PLC (Gmvhf)
3.7K
New
N/A
3.7K $0
London Stock (Ldnxf)
210
New
N/A
210 $0
National Grid (Nggtf)
2.88K
New
N/A
2.88K $0
Pershing Square (Pshzf)
39.5K
New
N/A
39.5K $0
American Funds Smallcap World F2 (Smcfx)
117
New
N/A
117 $0
American Funds Smallcap World A (Smcwx)
307
New
N/A
307 $0
Prudential (Pukpf)
1.43K
New
N/A
1.43K $0
Reckitt Benckiser
425
New
N/A
425 $0
Relx (Rlxxf)
1.34K
New
N/A
1.34K $0
Schwab Charitable Balanced Pool (Scgb1)
770
New
N/A
770 $0
Schwab Charitable Growth Pool (Scgg1)
797
New
N/A
797 $0
Rolls Royce Holdings
5.4K
New
N/A
5.4K $0
Ruffer Investment CO (Rufif)
47.3K
New
N/A
47.3K $0
SCHWPRD
Schwab Charles Corp New Dp Shs
941
New
N/A
941 $0
Lloyds Banking Group PLC (Lldtf)
47.6K
New
N/A
47.6K $0
Tcw Core Fixed Income Fund (Tgcfx)
10
New
N/A
10 $0
EXPN.L
Experian PLC

Industrials
640
New
N/A
640 $0
Flutter Entertainment
17
New
N/A
17 $0
The Private Shares Fund I (Piivx)
583
New
N/A
583 $0
Gsk (Glaxd)
3.06K
New
N/A
3.06K $0
GLEN.L
Glencore PLC

Basic Materials
9.08K
New
N/A
9.08K $0
Diageo (Dgeaf)
1.4K
New
N/A
1.4K $0
Haleon PLC (Hln)
10.1K
New
N/A
10.1K $0
Templeton Global Bond Fund (Tgbax)
177K
New
N/A
177K $0
Hsbc Holdings (Hbcyf)
12.2K
New
N/A
12.2K $0
TTNDY
Techtronic Industries Company Limited

Industrials
62
New
N/A
62 $0
HWDN.L
Howden Joinery Group PLC

Consumer Cyclical
2.7K
New
N/A
2.7K $0
Imperial Brands PLC
720
New
N/A
720 $0
ITM.L
Itm Power PLC

Industrials
1.06K
New
N/A
1.06K $0
LGEN.L
Legal & General Group PLC

Financial Services
5.1K
New
N/A
5.1K $0
Shell (Rydaf)
4.68K
New
N/A
4.68K $0
American Funds American High Inc F3 (Higfx)
715
New
N/A
715 $0
Ares Industrial Real Estate Income Trust
51.9K
New
N/A
51.9K $0
Black Rock Global Allocation Fund (Malox)
1.23K
New
N/A
1.23K $0
Black Rock Strategic (Mamtx)
2.07K
New
N/A
2.07K $0
Blackstone Real Estate Income Trust (Breit)
127K
New
N/A
127K $0
Black Rock Strategic Income Opportunities Instl (Bsiix)
173
New
N/A
173 $0
Black Rock High Yield Bond K (Brhyx)
359
New
N/A
359 $0
Blockmint (Bklif)
85K
New
N/A
85K $0
Pt Bank Cent Asia Tbk
7.75K
New
N/A
7.75K $0
Brown Advisory Sustainable Growth Fund (Bawax)
1.11K
New
N/A
1.11K $0
Barclays Bank PLC L/O Tc Cyn Ndx Rty Spx 11/18/2027
5K
New
N/A
5K $0
Barclays Bank PLC L/O Tc Cyn Ndx Rty Spx 12/30/2027
1.5K
New
N/A
1.5K $0
Ares Strategic Income Fund (Asif)
21.9K
New
N/A
21.9K $0
Aristotle Small Cap Equity Fund Class I 2 (Aibbx)
67.1K
New
N/A
67.1K $0
Artisan International Value Fund (Apdkx)
512
New
N/A
512 $0
Artisan International Value Fund (Aphkx)
193
New
N/A
193 $0
ASH
Ashland Global Holdings Inc

Basic Materials
0
New
$81.74 - $97.42 $0 - $0
0 $0
Activity Summary
Buys All Purchases 569 New Holdings 409 Increased Positions 160 Sells All Sells 384 Reductions 383 Sold out 1 Options Calls 0 Puts 0
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