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
FIFTH THIRD BANCORP COM 251 $236,325 6,852 0.00 6,852 +Inf 12-31-2023
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 252 $236,317 7,240 0.00 0.00 0 0.00 12-31-2023
DEUTSCHE BANK A G NAMEN AKT 253 $230,662 17,023 0.00 0.00 6,264 58.22 12-31-2023
QUALCOMM INC COM 254 $229,489 1,587 0.00 0.00 -2,847 -64.21 12-31-2023
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