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Eagle Bay Advisors LLC

SEC CIK
0001862864
Latest filing
Aug 3, 2026

ASAIY holding history

Sendas Distributor S.A. in every 13F filed by Eagle Bay Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASAIY overviewAll 13F holders of ASAIYFull Q2 2026 holdings

Shares (Q4 2024)
0
Sold out in Q4 2024
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q2 2021
Holdings of ASAIY by Eagle Bay Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20240$00.0%−1,700−100.0%Sold outHolders
Q3 20241,700$11.7K<0.1%00.0%UnchangedHolders
Q2 20241,700$15.8K<0.1%+300+21.4%AddedHolders
Q1 20241,400$20.7K<0.1%00.0%UnchangedHolders
Q4 20231,400$19.3K<0.1%00.0%UnchangedHolders
Q3 20231,400$17.1K<0.1%00.0%UnchangedHolders
Q2 20231,400$20.2K<0.1%00.0%UnchangedHolders
Q1 20231,400$21.6K<0.1%00.0%UnchangedHolders
Q4 20221,400$25.6K<0.1%−1,100−44.0%ReducedHolders
Q3 20222,500$40.0K<0.1%−800−24.2%ReducedHolders
Q2 20223,300$44.8K<0.1%+3,300NewHolders
Q1 20220$00.0%−3,000−100.0%Sold outHolders
Q4 20213,000$36.0K<0.1%−2,600−46.4%ReducedHolders
Q3 20215,600$98.0K0.1%+2,600+86.7%AddedHolders
Q2 20213,000$52.0K<0.1%–No prior filingHolders