| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 1,128 | 215,695 | 13F-HR | 11/13/2023 | 000186286423000005 | Eagle Bay Advisors LLC |
| Q2 2023 | 842 | 175,123 | 13F-HR | 8/10/2023 | 000186286423000004 | Eagle Bay Advisors LLC |
| Q1 2023 | 1,203 | 182,553 | RESTATEMENT | 4/26/2023 | 000186286423000003 | Eagle Bay Advisors LLC |
| Q1 2023 | 1,202 | 51,783 | 13F-HR | 4/24/2023 | 000186286423000002 | Eagle Bay Advisors LLC |
| Q4 2022 | 1,229 | 178,285 | 13F-HR | 1/26/2023 | 000186286423000001 | Eagle Bay Advisors LLC |
| Q3 2022 | 1,245 | 162,021 | 13F-HR | 11/22/2022 | 000186286422000008 | Eagle Bay Advisors LLC |
| Q2 2022 | 1,421 | 165,356 | 13F-HR | 8/19/2022 | 000186286422000006 | Eagle Bay Advisors LLC |
| Q1 2022 | 334 | 122,616 | 13F-HR | 5/11/2022 | 000186286422000002 | Eagle Bay Advisors LLC |
| Q4 2021 | 1,676 | 156,803 | 13F-HR | 1/21/2022 | 000186286422000001 | Eagle Bay Advisors LLC |
| Q3 2021 | 1,607 | 178,324 | 13F-HR | 11/12/2021 | 000186286421000002 | Eagle Bay Advisors LLC |
| Q2 2021 | 1,417 | 124,366 | 13F-HR | 7/30/2021 | 000186286421000001 | Eagle Bay Advisors LLC |