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 |
---|---|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD TR | UNIT | 401 | $856,108 | 49,486 | 0.00 | 0.00 | 271 | 0.55 | 03-31-2024 |
AGILENT TECHNOLOGIES INC | COM | 402 | $837,139 | 5,753 | 0.00 | 0.00 | 414 | 7.75 | 03-31-2024 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 403 | $831,154 | 23,062 | 0.00 | 0.00 | 1,702 | 7.97 | 03-31-2024 |
GLOBAL X FDS | S&P 500 COVERED | 404 | $815,800 | 20,000 | 0.00 | 20,000 | +Inf | 03-31-2024 |