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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST HORIZON CORPORATION | COM | 101 | $729,193 | 66,170 | 0.00 | 0.00 | -24,000 | -26.62 | 09-30-2023 |
| NUTANIX INC | CL A | 102 | $707,959 | 20,297 | 0.00 | 0.00 | -2,297 | -10.17 | 09-30-2023 |
| VISTRA CORP | COM | 103 | $698,505 | 21,052 | 0.00 | 0.00 | 2,936 | 16.21 | 09-30-2023 |
| THE CIGNA GROUP | COM | 104 | $682,563 | 2,386 | 0.00 | 0.00 | 483 | 25.38 | 09-30-2023 |
