Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FORT SHERIDAN ADVISORS LLC | 11-08-2023 | 09-30-2023 | 195 | 440,960,252 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $45,214,578 | 264,088 | 0.01 | 0.01 | 14,701 | 5.89 | 09-30-2023 |
| MICROSOFT CORP | COM | 2 | $45,015,714 | 142,568 | 0.01 | 0.01 | 4,941 | 3.59 | 09-30-2023 |
| CME GROUP INC | COM | 3 | $37,310,797 | 186,349 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
| ENTERPRISE PRODS PARTNERS L | COM | 4 | $20,626,760 | 753,627 | 0.00 | 0.00 | 87,283 | 13.10 | 09-30-2023 |
