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
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
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