Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REILLY FINANCIAL ADVISORS LLC | 01-25-2022 | 12-31-2021 | 1165 | 1,346,927,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BIONTECH SE | SPONSORED ADS | 1251 | $1,000 | 2 | 0.00 | 2 | +Inf | 12-31-2021 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 1252 | $1,000 | 170 | 0.00 | 170 | +Inf | 12-31-2021 | |
INMODE LTD | SHS | 1253 | $1,000 | 16 | 0.00 | 16 | +Inf | 12-31-2021 | |
LOGITECH INTL S A | SHS | 1254 | $1,000 | 18 | 0.00 | 18 | +Inf | 12-31-2021 |