Procyon Advisors, LLC
Position in AAA — Alternative Access First Priority CLO Bond ETF
CIK 1804329
SHELTON, CT
Position in AAA
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$323,591
-$909 QoQ
Shares Held
12,980
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAA Over Time
Shares Held
Position Value (USD)
All Filings in AAA
Export CSV
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. | ||||||