Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROCYON ADVISORS LLC | 04-15-2024 | 03-31-2024 | 511 | 1,291,117,602 |
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 |