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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | EXTEND MKT ETF | 51 | $7,645,679 | 43,622 | 0.00 | 0.00 | 34,710 | 389.47 | 03-31-2024 |
COSTCO WHSL CORP NEW | COM | 52 | $7,406,581 | 10,110 | 0.00 | 0.00 | 2,004 | 24.72 | 03-31-2024 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 53 | $7,364,624 | 205,486 | 0.00 | 0.00 | 75,804 | 58.45 | 03-31-2024 |
NOVO-NORDISK A S | ADR | 54 | $7,362,764 | 57,342 | 0.00 | 0.00 | 2,316 | 4.21 | 03-31-2024 |