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 |
|---|---|---|---|---|---|---|---|---|---|
| MCCORMICK & CO INC | COM NON VTG | 751 | $343,374 | 4,470 | 0.00 | 0.00 | 665 | 17.48 | 03-31-2024 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 752 | $337,580 | 32,999 | 0.00 | 0.00 | -940 | -2.77 | 03-31-2024 |
| TRIMBLE INC | COM | 753 | $333,900 | 5,188 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CASEYS GEN STORES INC | COM | 754 | $333,736 | 1,048 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
