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 |
|---|---|---|---|---|---|---|---|---|---|
| VALUED ADVISERS TR | KOVITZ CORE EQT | Liquidated | $0 | 0 | 0.00 | 17,347 | +Inf | 12-31-2023 | |
| AVERY DENNISON CORP | COM | 802 | $311,723 | 1,396 | 0.00 | 0.00 | -123 | -8.10 | 03-31-2024 |
| ISHARES TR | US TREAS BD ETF | 803 | $311,567 | 13,683 | 0.00 | 0.00 | -7,775 | -36.23 | 03-31-2024 |
| RELX PLC | SPONSORED ADR | 804 | $309,394 | 7,147 | 0.00 | 0.00 | -306 | -4.11 | 03-31-2024 |
