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 |
|---|---|---|---|---|---|---|---|---|---|
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 901 | $248,208 | 16,405 | 0.00 | 0.00 | -6,135 | -27.22 | 03-31-2024 |
| SCHLUMBERGER LTD | COM STK | 902 | $247,564 | 4,517 | 0.00 | 0.00 | -444 | -8.95 | 03-31-2024 |
| GRACO INC | COM | 903 | $246,080 | 2,633 | 0.00 | 0.00 | -1,775 | -40.27 | 03-31-2024 |
| ENVISTA HOLDINGS CORPORATION | COM | 904 | $243,155 | 11,373 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
