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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUS 1000 GRW ETF | 201 | $227,155 | 854 | 0.00 | 0.00 | 47 | 5.82 | 09-30-2023 |
HUNTINGTON BANCSHARES INC | COM | 202 | $223,600 | 21,500 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CSX CORP | COM | 203 | $221,400 | 7,200 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
UNITED PARCEL SERVICE INC | CL B | 204 | $218,218 | 1,400 | 0.00 | 0.00 | -250 | -15.15 | 09-30-2023 |