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| Name: |
Eagle Bay Advisors LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10007 |
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data |
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| Holdings
Found :
40 |
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Closed Positions |
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Page 1 of 1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BGX |
Blackstone / Gso Long-Short... |
973 |
Closed |
$12.73 |
$0 |
0 |
0% |
-1,000 |
-114 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
1003 |
Closed |
$44.04 |
$0 |
0 |
0% |
-6,000 |
-139 |
0 |
Gold |
|
|
VNQ |
Vanguard REIT Index VIPERs |
990 |
Closed |
$84.36 |
$0 |
0 |
0% |
-29,000 |
-329 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
1009 |
Closed |
$455.80 |
$0 |
0 |
0% |
-482,000 |
-1,178 |
0 |
Closed - End Fund - Debt |
|
|
PRGO |
Perrigo Co |
949 |
Closed |
$29.71 |
$0 |
0 |
0% |
-69,000 |
-2,156 |
0 |
Drug Related Products |
|
|
SNXF.X |
Schwab Investments |
996 |
Closed |
$0.00 |
$0 |
0 |
0% |
-412,000 |
-4,023 |
0 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
972 |
Closed |
$112.25 |
$0 |
0 |
0% |
-56,000 |
-552 |
0 |
Closed - End Fund - E... |
|
|
MUI |
Blackrock Muni Intermediate... |
1002 |
Closed |
$11.50 |
$0 |
0 |
0% |
-40,000 |
-3,425 |
0 |
Closed - End Fund - Debt |
|
|
PLL |
Piedmont Lithium Ltd |
989 |
Closed |
$16.09 |
$0 |
0 |
0% |
-1,000 |
-36 |
0 |
N/A |
|
|
FMQQ |
Fmqq The Next Frontier Inte... |
1008 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-15 |
0 |
N/A |
|
|
GRCL |
Gracell Biotechnologies Adr... |
948 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-210 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
995 |
Closed |
$189.63 |
$0 |
0 |
0% |
-8,000 |
-46 |
0 |
Closed - End Fund - E... |
|
|
LSII.X |
Loomis Sayles Funds II |
968 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,000 |
-2,892 |
0 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
1001 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-81 |
0 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
988 |
Closed |
$0.00 |
$0 |
0 |
0% |
-458,000 |
-9,259 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
1007 |
Closed |
$91.59 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Closed - End Fund - E... |
|
|
SWVX.X |
Schwab (Charles) Family Funds |
947 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-15,943 |
0 |
Investment Brokerage ... |
|
|
NET |
Cloudflare, Inc. |
994 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,749,000 |
-21,005 |
0 |
N/A |
|
|
PICK |
Ishares Msci Global Select ... |
955 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-90 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
1000 |
Closed |
$43.36 |
$0 |
0 |
0% |
-32,000 |
-807 |
0 |
Closed - End Fund - E... |
|
|
FRC |
First Republic Bank |
987 |
Closed |
$0.04 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Savings & Loans |
|
|
MP |
Mp Materials Ord Shs Class A |
1006 |
Closed |
$17.67 |
$0 |
0 |
0% |
-13,000 |
-677 |
0 |
N/A |
|
|
EEMS |
Ishares Msci Emerging Marke... |
946 |
Closed |
$61.31 |
$0 |
0 |
0% |
-12,000 |
-214 |
0 |
N/A |
|
|
BSL |
Blackstone / Gso Senior Flo... |
993 |
Closed |
$14.34 |
$0 |
0 |
0% |
-28,000 |
-2,100 |
0 |
N/A |
|
|
LAC |
Lithium Americas Corp |
953 |
Closed |
$4.25 |
$0 |
0 |
0% |
0 |
-50 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
999 |
Closed |
$93.21 |
$0 |
0 |
0% |
-1,205,000 |
-12,505 |
0 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
986 |
Closed |
$46.84 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
1005 |
Closed |
$158.12 |
$0 |
0 |
0% |
-10,000 |
-66 |
0 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
945 |
Closed |
$14.42 |
$0 |
0 |
0% |
-29,000 |
-2,181 |
0 |
N/A |
|
|
JW.A |
John Wiley & Sons Inc A |
992 |
Closed |
$37.97 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
Publishing |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
1011 |
Closed |
$2.10 |
$0 |
0 |
0% |
-1,000 |
-254 |
0 |
N/A |
|
|
LAAC |
Lithium Americas Argentina ... |
952 |
Closed |
$16.19 |
$0 |
0 |
0% |
0 |
-50 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
998 |
Closed |
$147.24 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
974 |
Closed |
$48.48 |
$0 |
0 |
0% |
-6,000 |
-62 |
0 |
N/A |
|
|
SLGCW |
Somalogic Equity Warrant Ex... |
1004 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-50 |
0 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
944 |
Closed |
$44.58 |
$0 |
0 |
0% |
-7,000 |
-181 |
0.001 |
Foreign Money Center ... |
|
|
KLG |
Wk Kellogg Co |
991 |
Closed |
$20.47 |
$0 |
0 |
0% |
0 |
-17 |
0 |
N/A |
|
|
DISH |
Dish Network Corporation |
1010 |
Closed |
$5.77 |
$0 |
0 |
0% |
-24,000 |
-4,188 |
0 |
Electronic Equipment |
|
|
EHAB |
Enhabit, Inc. |
951 |
Closed |
$9.27 |
$0 |
0 |
0% |
-1,000 |
-102 |
0 |
N/A |
|
|
FFIV |
F5 Networks Inc |
997 |
Closed |
$191.13 |
$0 |
0 |
0% |
-173,000 |
-966 |
0 |
Internet Software & S... |
|
