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 |
---|---|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 301 | $102,000 | 2,458 | 0.01 | 0.01 | -167 | -6.36 | 12-31-2021 |
HAWAIIAN ELEC INDUSTRIES | COM | 302 | $101,000 | 2,426 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2021 |
REGENERON PHARMACEUTICALS | COM | 303 | $100,000 | 158 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2021 |
SPDR SER TR | PORTFOLIO S&P600 | 304 | $99,000 | 2,222 | 0.01 | 2,222 | +Inf | 12-31-2021 |