Procyon Advisors, LLC
Position in AAA — Alternative Access First Priority CLO Bond ETF
CIK 1804329
SHELTON, CT
All Filings in AAA
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $323,591 | 12,980 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $324,500 | 12,980 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $329,500 | 13,180 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $329,025 | 13,180 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $376,233 | 15,128 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $208,147 | 8,301 | Shares | Sole | 2025-01-15 | |
| No filing history on record for this holder in this stock. | ||||||