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 |
|---|---|---|---|---|---|---|---|---|---|
| FERRARI N V | COM | 701 | $379,231 | 870 | 0.00 | 0.00 | 204 | 30.63 | 03-31-2024 |
| HEXCEL CORP NEW | COM | 702 | $378,157 | 5,191 | 0.00 | 0.00 | 230 | 4.64 | 03-31-2024 |
| NORDSON CORP | COM | 703 | $372,250 | 1,356 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BUNGE LIMITED | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 175 | 5.39 | 12-31-2023 |
