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 |
---|---|---|---|---|---|---|---|---|---|
SUNCOR ENERGY INC NEW | COM | 1001 | $212,491 | 5,757 | 0.00 | 0.00 | -3,655 | -38.83 | 03-31-2024 |
TEXAS PACIFIC LAND CORPORATI | COM | Liquidated | $0 | 0 | 0.00 | 116 | +Inf | 12-31-2023 | |
EXACT SCIENCES CORP | COM | Liquidated | $0 | 0 | 0.00 | 3,096 | +Inf | 12-31-2023 | |
TORO CO | COM | 1004 | $210,921 | 2,302 | 0.00 | 0.00 | -357 | -13.43 | 03-31-2024 |