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 |
|---|---|---|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC | COM | 201 | $2,170,079 | 1,762 | 0.00 | 0.00 | -202 | -10.29 | 03-31-2024 |
| WISDOMTREE TR | CYBERSECURITY FD | 202 | $2,163,092 | 84,364 | 0.00 | 0.00 | 11,764 | 16.20 | 03-31-2024 |
| EXPEDITORS INTL WASH INC | COM | 203 | $2,123,463 | 17,467 | 0.00 | 0.00 | 1,191 | 7.32 | 03-31-2024 |
| DIAGEO PLC | SPON ADR NEW | 204 | $2,105,188 | 14,153 | 0.00 | 0.00 | 6,171 | 77.31 | 03-31-2024 |
