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 |
---|---|---|---|---|---|---|---|---|---|
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 |