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 |
---|---|---|---|---|---|---|---|---|---|
CHARLES RIV LABS INTL INC | COM | 651 | $18,000 | 47 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
TITAN MED INC | COM NEW | 652 | $18,000 | 28,570 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
FOX CORP | CL A COM | 653 | $18,000 | 492 | 0.00 | 492 | +Inf | 12-31-2021 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 654 | $17,000 | 584 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |