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
SHERWIN WILLIAMS CO COM 351 $1,044,260 3,007 0.00 0.00 128 4.45 03-31-2024
ISHARES TR MSCI ACWI EX US 352 $1,036,988 19,423 0.00 0.00 -206 -1.05 03-31-2024
TYLER TECHNOLOGIES INC COM 353 $1,034,899 2,435 0.00 0.00 74 3.13 03-31-2024
DTE ENERGY CO COM 354 $1,032,360 9,206 0.00 9,206 +Inf 03-31-2024
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