Eagle Bay Advisors LLC

Q1 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Wren Green - Compliance Consultant
Location
New York, NY
Holdings as of
31 Mar 2023
Value $
$182,435,373
Num holdings
939
Filing time
26 Apr 2023, 15:24:32 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included VEA, IVV, VWO, ICSH, and VTIP.
Previous filing
Q4 2022 - 26 Jan 2023
Next filing
Q2 2023 - 10 Aug 2023
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 - Restatement compared to 2022 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Wren Green Compliance Consultant Westminster, Colorado 26 Apr 2023