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 |
---|---|---|---|---|---|---|---|---|---|
MARSH & MCLENNAN COS INC | COM | 451 | $708,121 | 3,438 | 0.00 | 0.00 | -588 | -14.61 | 03-31-2024 |
LKQ CORP | COM | 452 | $708,061 | 13,257 | 0.00 | 0.00 | -1,024 | -7.17 | 03-31-2024 |
ARCH CAP GROUP LTD | ORD | 453 | $706,796 | 7,646 | 0.00 | 0.00 | 323 | 4.41 | 03-31-2024 |
TRUIST FINL CORP | COM | 454 | $705,716 | 18,105 | 0.00 | 0.00 | -879 | -4.63 | 03-31-2024 |