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Disclosery

Callan Capital, LLC: GEM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Callan Capital, LLC on GEM, newest first. How the timeline and the estimate are built.

Callan Capital, LLC held 99,619 GEM shares at 2025-03-31 per its 13F-HR filed 2025-04-29.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 99,619 shares
    Change vs previous 13F -1,114 shares

    0.24% of the 13F portfolio, value $3,305,364.

    13F-HR 0001542166-25-000005 filed by Callan Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-12-31
    13F 100,733 shares
    Change vs previous 13F +254 shares

    0.24% of the 13F portfolio, value $3,215,403.

    13F-HR 0001542166-25-000003 filed by Callan Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-09-30
    13F 100,479 shares
    Change vs previous 13F -4,717 shares

    0.25% of the 13F portfolio, value $3,527,807.

    13F-HR 0001542166-24-000015 filed by Callan Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-06-30
    13F/A 105,196 shares
    Change vs previous 13F -9,372 shares

    0.28% of the 13F portfolio, value $3,436,744.

    13F-HR/A 0001542166-24-000013 filed by Callan Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-03-31
    13F/A 114,568 shares
    Change vs previous 13F -1,576 shares

    0.32% of the 13F portfolio, value $3,590,552.

    13F-HR/A 0001542166-24-000011 filed by Callan Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-12-31
    13F 116,144 shares
    Change vs previous 13F -7,174 shares

    0.34% of the 13F portfolio, value $3,564,462.

    13F-HR 0001542166-24-000003 filed by Callan Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-09-30
    13F 123,318 shares
    Change vs previous 13F -8,844 shares

    0.38% of the 13F portfolio, value $3,534,917.

    13F-HR 0001542166-23-000013 filed by Callan Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-06-30
    13F 132,162 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $3,951,656.

    13F-HR 0001542166-23-000011 filed by Callan Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).