Q4 2023 · 13F-HR
Fort Sheridan Advisors LLCholdings as filed
Filed 2024-02-14 · accession 0001104659-24-022436
$501.0M
Reported value
200
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $54.6M | 10.9% | 145,098 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $53.3M | 10.6% | 277,091 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $39.3M | 7.84% | 186,624 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $21.2M | 4.24% | 805,645 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $14.6M | 2.92% | 208,089 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO | $14.2M | 2.83% | 83,439 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $13.5M | 2.69% | 102,899 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $12.6M | 2.52% | 89,736 | Common | NONE |
| 097023105 | BA | BOEING CO | $11.9M | 2.38% | 45,683 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.7M | 2.34% | 77,172 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $9.8M | 1.96% | 90,124 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $7.9M | 1.58% | 50,593 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.1M | 1.43% | 55,645 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.0M | 1.39% | 44,982 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.7M | 1.34% | 45,978 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $6.6M | 1.31% | 130,719 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.2M | 1.24% | 12,543 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.1M | 1.23% | 41,208 | Common | NONE |
| 92826C839 | V | VISA INC | $6.0M | 1.20% | 23,052 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.4M | 1.08% | 12,681 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 1.03% | 14,475 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.5M | 0.89% | 27,517 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 0.88% | 12,472 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.3M | 0.85% | 88,910 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.2M | 0.84% | 5,380 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.1M | 0.82% | 109,473 | Common | NONE |
| 244199105 | DE | DEERE &CO | $4.0M | 0.79% | 9,916 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $3.5M | 0.69% | 52,620 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $3.4M | 0.69% | 113,219 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.4M | 0.67% | 18,791 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3.1M | 0.62% | 22,058 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.0M | 0.59% | 215,945 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.0M | 0.59% | 6,760 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $2.8M | 0.57% | 4,884 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $2.8M | 0.55% | 129,129 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 0.53% | 18,409 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.6M | 0.53% | 15,521 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.6M | 0.51% | 13,682 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.5M | 0.50% | 8,434 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.4M | 0.48% | 9,432 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.47% | 57,503 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.47% | 81,157 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $2.3M | 0.46% | 82,822 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.45% | 21,497 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.3M | 0.45% | 4,997 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.2M | 0.44% | 207,923 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 0.44% | 10,394 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.43% | 42,354 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.42% | 20,975 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.39% | 5,693 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $1.9M | 0.37% | 70,873 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.9M | 0.37% | 58,838 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $1.7M | 0.34% | 3,837 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $1.7M | 0.34% | 137,798 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.7M | 0.33% | 46,123 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.33% | 11,664 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.32% | 3 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.32% | 2,459 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.6M | 0.32% | 96,523 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.6M | 0.32% | 20,423 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.6M | 0.31% | 102,571 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.30% | 2,802 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.29% | 29,785 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.28% | 15,701 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.28% | 12,584 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.27% | 3,291 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.3M | 0.26% | 1,735 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.26% | 38,244 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.3M | 0.26% | 13,506 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.25% | 15,154 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.3M | 0.25% | 71,918 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.23% | 4,731 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.22% | 6,866 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.22% | 3,529 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.21% | 6,309 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.21% | 3,720 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.21% | 7,167 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.0M | 0.21% | 23,755 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.21% | 4,157 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.0M | 0.20% | 7,611 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $1.0M | 0.20% | 18,032 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.0M | 0.20% | 27,116 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $985,442 | 0.20% | 5,720 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $979,554 | 0.20% | 15,467 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $920,588 | 0.18% | 3,363 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $918,960 | 0.18% | 1,924 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $912,368 | 0.18% | 25,400 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $888,434 | 0.18% | 565 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $882,074 | 0.18% | 18,496 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $874,912 | 0.17% | 28,214 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $849,443 | 0.17% | 22,052 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $822,388 | 0.16% | 22,275 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $809,174 | 0.16% | 8,014 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $807,179 | 0.16% | 2,730 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $798,948 | 0.16% | 9,862 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $782,280 | 0.16% | 61,500 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $739,342 | 0.15% | 2,469 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $723,276 | 0.14% | 1,545 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $721,160 | 0.14% | 59,160 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $718,006 | 0.14% | 4,803 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $691,356 | 0.14% | 3,445 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $682,615 | 0.14% | 4,834 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $672,793 | 0.13% | 11,638 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $659,130 | 0.13% | 15,142 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $658,732 | 0.13% | 4,254 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $655,296 | 0.13% | 13,148 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $638,004 | 0.13% | 1,568 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $621,207 | 0.12% | 2,949 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $603,796 | 0.12% | 14,019 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $596,607 | 0.12% | 21,315 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $594,089 | 0.12% | 1,022 | Common | NONE |
| 931142103 | WMT | WALMART INC | $592,291 | 0.12% | 3,757 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $582,712 | 0.12% | 11,328 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $580,628 | 0.12% | 5,002 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $580,569 | 0.12% | 21,165 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $568,118 | 0.11% | 3,854 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $549,470 | 0.11% | 14,049 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $546,963 | 0.11% | 490 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $529,375 | 0.11% | 4,742 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $525,607 | 0.10% | 3,869 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $518,663 | 0.10% | 9,637 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $517,269 | 0.10% | 3,632 | Common | NONE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $515,187 | 0.10% | 73,388 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $513,820 | 0.10% | 2,381 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $510,881 | 0.10% | 10,769 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $505,917 | 0.10% | 848 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $493,912 | 0.10% | 2,989 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $480,457 | 0.10% | 2,025 | Common | NONE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $480,446 | 0.10% | 16,688 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $479,693 | 0.10% | 6,204 | Common | NONE |
| 493267108 | KEY | KEYCORP | $462,024 | 0.09% | 32,085 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $446,489 | 0.09% | 1,611 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $446,286 | 0.09% | 6,958 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $441,367 | 0.09% | 31,170 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $429,484 | 0.09% | 1,064 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $426,024 | 0.09% | 1,619 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $415,078 | 0.08% | 5,497 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $412,130 | 0.08% | 23,975 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $408,516 | 0.08% | 17,700 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $402,258 | 0.08% | 3,944 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $401,857 | 0.08% | 5,065 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $399,462 | 0.08% | 15,212 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $396,888 | 0.08% | 12,469 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $386,555 | 0.08% | 9,500 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $380,880 | 0.08% | 2,077 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $374,038 | 0.07% | 4,461 | Common | NONE |
| 461202103 | INTU | INTUIT | $365,643 | 0.07% | 585 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $364,549 | 0.07% | 11,688 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $358,623 | 0.07% | 28,644 | Common | NONE |
| 48251W104 | KKR | KKR &CO INC | $346,361 | 0.07% | 4,181 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $329,114 | 0.07% | 1,301 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $326,478 | 0.07% | 2,558 | Common | NONE |
| 260557103 | DOW | DOW INC | $320,320 | 0.06% | 5,841 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR | $299,221 | 0.06% | 5,222 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $287,359 | 0.06% | 2,788 | Common | NONE |
| 92852X103 | VTS | VITESSE ENERGY INC | $286,431 | 0.06% | 13,085 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $284,310 | 0.06% | 19,500 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $282,796 | 0.06% | 3,487 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $273,491 | 0.05% | 17,136 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $272,092 | 0.05% | 2,834 | Common | NONE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $270,979 | 0.05% | 11,828 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $262,498 | 0.05% | 866 | Common | NONE |
| 97717W836 | DFJ | WISDOMTREE TR | $256,158 | 0.05% | 3,420 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $255,807 | 0.05% | 2,745 | Common | NONE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $254,227 | 0.05% | 16,562 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $253,677 | 0.05% | 4,944 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $250,059 | 0.05% | 3,210 | Common | NONE |
| 126408103 | CSX | CSX CORP | $249,624 | 0.05% | 7,200 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $243,540 | 0.05% | 300 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $242,068 | 0.05% | 4,108 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $240,831 | 0.05% | 1,991 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $235,223 | 0.05% | 2,370 | Common | NONE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $234,072 | 0.05% | 7,677 | Common | NONE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $232,781 | 0.05% | 10,827 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $230,548 | 0.05% | 1,080 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $226,876 | 0.05% | 6,846 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $223,644 | 0.04% | 1,312 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $220,122 | 0.04% | 1,400 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $219,915 | 0.04% | 847 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $218,629 | 0.04% | 2,345 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $218,115 | 0.04% | 762 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $217,355 | 0.04% | 2,620 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $215,181 | 0.04% | 245 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $213,956 | 0.04% | 1,607 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $211,130 | 0.04% | 4,355 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $208,949 | 0.04% | 1,093 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $206,340 | 0.04% | 1,078 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $202,189 | 0.04% | 10,300 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $177,828 | 0.04% | 14,600 | Common | NONE |
| 68622V106 | OGN | ORGANON &CO | $154,469 | 0.03% | 10,712 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RES INC | $142,120 | 0.03% | 38,000 | Common | NONE |
| 67103B100 | OFS | OFS CAP CORP | $120,159 | 0.02% | 10,270 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $107,515 | 0.02% | 12,358 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $100,739 | 0.02% | 13,100 | Common | NONE |
| 577096100 | MTTR* | MATTERPORT INC | $93,612 | 0.02% | 34,800 | Common | NONE |
| 95766N103 | MHF | WESTERN ASSET MUN HIGH INCOM | $80,892 | 0.02% | 12,600 | Common | NONE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $63,147 | 0.01% | 15,253 | Common | NONE |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $54,800 | 0.01% | 34,250 | Common | NONE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $44,615 | 0.01% | 40,931 | Common | NONE |
| 800677106 | SGMO | SANGAMO THERAPEUTICS INC | $14,331 | 0.00% | 26,378 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.