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 |
---|---|---|---|---|---|---|---|---|---|
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 |