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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 3000 ETF | 501 | $610,363 | 2,034 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CACI INTL INC | CL A | 502 | $607,264 | 1,603 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | CORE S&P TTL STK | 503 | $606,601 | 5,261 | 0.00 | 0.00 | 2,038 | 63.23 | 03-31-2024 |
| VANECK ETF TRUST | PREFERRED SECURT | 504 | $605,811 | 34,246 | 0.00 | 0.00 | -7,928 | -18.80 | 03-31-2024 |
