Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CALLAN FAMILY OFFICE LLC | 11-14-2023 | 09-30-2023 | 87 | 375,532,615 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $71,902,471 | 167,437 | 0.02 | 0.01 | 22,404 | 15.45 | 09-30-2023 |
ISHARES TR | CORE MSCI EAFE | 2 | $46,174,306 | 717,556 | 0.01 | 0.01 | 52,152 | 7.84 | 09-30-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 3 | $24,199,643 | 56,610 | 0.01 | 0.01 | 6,273 | 12.46 | 09-30-2023 |
ISHARES TR | RUS 1000 VAL ETF | 4 | $22,506,252 | 148,243 | 0.01 | 0.01 | -14,300 | -8.80 | 09-30-2023 |