Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SHERIDAN CAPITAL MANAGEMENT LLC | 07-26-2024 | 06-30-2024 | 25 | 134,546,748 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 GRW ETF | 1 | $37,364,367 | 101,553 | 0.03 | 0.03 | -1,345 | -1.31 | 06-30-2024 |
| ISHARES TR | CORE US AGGBD ET | 2 | $17,431,218 | 181,104 | 0.01 | 0.01 | -2,794 | -1.52 | 06-30-2024 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 3 | $17,079,342 | 144,532 | 0.01 | 0.01 | -2,263 | -1.54 | 06-30-2024 |
| PIMCO ETF TR | ACTIVE BD ETF | 4 | $11,667,635 | 129,626 | 0.01 | 0.01 | -3,730 | -2.80 | 06-30-2024 |
