News + Filings Holdings
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Callan Capital, LLC
> TLTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | TLTD | 3,823 | -85 | 248,132,000 | 247,930,000 | $64,905.05 |
| 09/30/2022 | FLEXSHARES TRUST | TLTD | 3,908 | 23 | 202,000 | -22,000 | $51.69 |
| 06/30/2022 | FLEXSHARES TRUST | TLTD | 3,885 | 69 | 224,000 | -36,000 | $57.66 |
| 03/31/2022 | FLEXSHARES TRUST | TLTD | 3,816 | 7 | 260,000 | -14,000 | $68.13 |
| 12/31/2021 | FLEXSHARES TRUST | TLTD | 3,809 | 117 | 274,000 | 16,000 | $71.93 |
| 03/31/2021 | FLEXSHARES TRUST | TLTD | 3,692 | 10 | 258,000 | 15,000 | $69.88 |
| 12/31/2020 | FLEXSHARES TRUST | TLTD | 3,682 | 3,682 | 243,000 | 243,000 | $66.00 |
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