Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PROCYON ADVISORS LLC 04-15-2024 03-31-2024 511 1,291,117,602
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VULCAN MATLS CO COM 101 $4,323,878 15,843 0.00 0.00 -440 -2.70 03-31-2024
CATERPILLAR INC COM 102 $4,281,059 11,683 0.00 0.00 -225 -1.89 03-31-2024
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 103 $4,153,761 82,334 0.00 0.00 76,927 1422.73 03-31-2024
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 104 $4,140,284 160,601 0.00 0.00 -404,460 -71.58 03-31-2024
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