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 |
---|---|---|---|---|---|---|---|---|---|
TC ENERGY CORP | COM | 551 | $528,067 | 13,136 | 0.00 | 0.00 | -1,216 | -8.47 | 03-31-2024 |
ISHARES TR | SHRT NAT MUN ETF | 552 | $522,917 | 4,993 | 0.00 | 0.00 | -830 | -14.25 | 03-31-2024 |
MSCI INC | COM | 553 | $518,663 | 925 | 0.00 | 0.00 | 68 | 7.93 | 03-31-2024 |
VERISIGN INC | COM | 554 | $517,173 | 2,729 | 0.00 | 0.00 | -497 | -15.41 | 03-31-2024 |