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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FD | MEGA CAP VAL ETF | 301 | $1,353,668 | 11,327 | 0.00 | 0.00 | -12,792 | -53.04 | 03-31-2024 |
ISHARES TR | RUS 1000 ETF | 302 | $1,344,193 | 4,667 | 0.00 | 0.00 | -29,236 | -86.23 | 03-31-2024 |
CARMAX INC | COM | 303 | $1,301,162 | 14,937 | 0.00 | 0.00 | 1,365 | 10.06 | 03-31-2024 |
PROGRESSIVE CORP | COM | 304 | $1,300,344 | 6,287 | 0.00 | 0.00 | -101 | -1.58 | 03-31-2024 |