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 |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 51 | $3,977,589 | 136,079 | 0.00 | 0.00 | -20,669 | -13.19 | 12-31-2023 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 52 | $3,716,333 | 92,331 | 0.00 | 0.00 | -37,414 | -28.84 | 12-31-2023 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 53 | $3,564,462 | 116,144 | 0.00 | 0.00 | -7,174 | -5.82 | 12-31-2023 |
| VANGUARD WORLD FDS | ENERGY ETF | 54 | $3,558,837 | 30,345 | 0.00 | 0.00 | -863 | -2.77 | 12-31-2023 |
