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
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
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