Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROCYON ADVISORS LLC | 04-15-2024 | 03-31-2024 | 511 | 1,291,117,602 |
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 |