Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CALLAN FAMILY OFFICE LLC | 11-14-2023 | 09-30-2023 | 87 | 375,532,615 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | COM | 101 | $399,530 | 2,755 | 0.00 | 0.00 | -2,592 | -48.48 | 09-30-2023 |
| LOCKHEED MARTIN CORP | COM | 102 | $393,420 | 962 | 0.00 | 0.00 | 193 | 25.10 | 09-30-2023 |
| MERCK & CO INC | COM | 103 | $378,341 | 3,675 | 0.00 | 0.00 | -3,944 | -51.77 | 09-30-2023 |
| UNITEDHEALTH GROUP INC | COM | 104 | $356,967 | 708 | 0.00 | 0.00 | -3,637 | -83.71 | 09-30-2023 |
