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
TOYOTA MOTOR CORP ADS 151 $373,341 2,077 0.00 0.00 -83 -3.84 09-30-2023
ISHARES TR US HLTHCARE ETF 152 $366,215 1,356 0.00 0.00 0 0.00 09-30-2023
VANGUARD INDEX FDS TOTAL STK MKT 153 $359,750 1,694 0.00 0.00 92 5.74 09-30-2023
BROOKFIELD RENEWABLE CORP CL A SUB VTG 154 $352,323 14,717 0.00 0.00 995 7.25 09-30-2023
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