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 |
|---|---|---|---|---|---|---|---|---|---|
| IONQ INC | COM | Liquidated | $0 | 0 | 0.00 | 18,562 | +Inf | 03-31-2024 | |
| CULLEN FROST BANKERS INC | COM | Liquidated | $228,742 | 2,032 | 0.00 | 0.00 | 2,032 | +Inf | 03-31-2024 |
| HUMANA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -204 | -29.02 | 03-31-2024 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 954 | $227,754 | 19,043 | 0.00 | 19,043 | +Inf | 03-31-2024 |
