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 |
|---|---|---|---|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | COM | 651 | $425,230 | 1,585 | 0.00 | 0.00 | -11 | -0.69 | 03-31-2024 |
| PAYCOM SOFTWARE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 78 | 5.00 | 12-31-2023 |
| DOLBY LABORATORIES INC | COM CL A | 653 | $419,436 | 5,007 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 654 | $417,299 | 2,464 | 0.00 | 0.00 | 284 | 13.03 | 03-31-2024 |
