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
SYSCO CORP COM 851 $280,137 3,451 0.00 0.00 -1,774 -33.95 03-31-2024
BROOKFIELD RENEWABLE CORP CL A SUB VTG 852 $278,870 11,350 0.00 0.00 3,530 45.14 03-31-2024
AMCOR PLC ORD 853 $277,369 29,166 0.00 0.00 -2,694 -8.46 03-31-2024
CVS HEALTH CORP COM 854 $276,255 3,464 0.00 0.00 -225 -6.10 03-31-2024
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