Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CALLAN CAPITAL LLC | 02-02-2024 | 12-31-2023 | 234 | 1,059,753,173 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LOWES COS INC | COM | 201 | $322,252 | 1,448 | 0.00 | 0.00 | 156 | 12.07 | 12-31-2023 |
| RTX CORPORATION | COM | 202 | $319,437 | 3,796 | 0.00 | 0.00 | -967 | -20.30 | 12-31-2023 |
| SAP SE | SPON ADR | 203 | $316,291 | 2,046 | 0.00 | 2,046 | +Inf | 12-31-2023 | |
| ISHARES TR | U S EQUITY FACTR | 204 | $312,390 | 6,469 | 0.00 | 0.00 | 6 | 0.09 | 12-31-2023 |
