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 |
|---|---|---|---|---|---|---|---|---|---|
| HEICO CORP NEW | CL A | 251 | $1,673,482 | 10,871 | 0.00 | 0.00 | 225 | 2.11 | 03-31-2024 |
| ASTRAZENECA PLC | SPONSORED ADR | 252 | $1,663,282 | 24,550 | 0.00 | 0.00 | 3,438 | 16.28 | 03-31-2024 |
| ISHARES TR | RUS MID CAP ETF | 253 | $1,648,048 | 19,599 | 0.00 | 0.00 | -8,667 | -30.66 | 03-31-2024 |
| ISHARES TR | TIPS BD ETF | 254 | $1,645,246 | 15,317 | 0.00 | 0.00 | -770 | -4.79 | 03-31-2024 |
