Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FORT SHERIDAN ADVISORS LLC | 11-08-2023 | 09-30-2023 | 195 | 440,960,252 |
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 |