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
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
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