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 |
---|---|---|---|---|---|---|---|---|---|
CADENCE DESIGN SYSTEM INC | COM | 601 | $475,325 | 1,527 | 0.00 | 0.00 | 111 | 7.84 | 03-31-2024 |
JABIL INC | COM | 602 | $475,163 | 3,547 | 0.00 | 0.00 | -966 | -21.40 | 03-31-2024 |
PPL CORP | COM | 603 | $475,003 | 17,254 | 0.00 | 0.00 | -829 | -4.58 | 03-31-2024 |
SYNOVUS FINL CORP | COM NEW | 604 | $473,469 | 11,819 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |