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 |
---|---|---|---|---|---|---|---|---|---|
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 1051 | $180,130 | 22,321 | 0.00 | 22,321 | +Inf | 03-31-2024 | |
SOFI TECHNOLOGIES INC | COM | 1052 | $86,906 | 11,905 | 0.00 | 0.00 | 620 | 5.49 | 03-31-2024 |
BUTTERFLY NETWORK INC | COM CL A | 1053 | $82,385 | 76,282 | 0.00 | 0.00 | -400 | -0.52 | 03-31-2024 |
PUTNAM MANAGED MUN INCOME TR | COM | 1054 | $76,690 | 12,803 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |