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
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
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