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 |
---|---|---|---|---|---|---|---|---|---|
LOWES COS INC | COM | 151 | $2,897,055 | 11,373 | 0.00 | 0.00 | -140 | -1.22 | 03-31-2024 |
PARKER-HANNIFIN CORP | COM | 152 | $2,880,742 | 5,183 | 0.00 | 0.00 | 109 | 2.15 | 03-31-2024 |
SAP SE | SPON ADR | 153 | $2,841,002 | 14,567 | 0.00 | 0.00 | -1,538 | -9.55 | 03-31-2024 |
ELI LILLY & CO | COM | 154 | $2,795,437 | 3,593 | 0.00 | 0.00 | -231 | -6.04 | 03-31-2024 |