Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CALLAN CAPITAL LLC | 02-02-2024 | 12-31-2023 | 234 | 1,059,753,173 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SERVICENOW INC | COM | 101 | $1,025,117 | 1,451 | 0.00 | 0.00 | 56 | 4.01 | 12-31-2023 |
GLOBAL X FDS | RBTCS ARTFL INTE | 102 | $969,000 | 34,000 | 0.00 | 34,000 | +Inf | 12-31-2023 | |
META PLATFORMS INC | CL A | 103 | $959,586 | 2,711 | 0.00 | 0.00 | 589 | 27.76 | 12-31-2023 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 104 | $943,520 | 18,784 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |