Sheridan Capital Management, LLC

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title
Conor Sheridan - President and Chief Investment Officer
Location
San Rafael
Holdings as of
December 31, 2023
Value $
$124M
Num holdings
24
Date filed
5/10/2024, 02:46 PM
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2024 - May 10, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Conor Sheridan President and Chief Investment Officer San Rafael, California 5/10/2024