Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
REILLY FINANCIAL ADVISORS LLC 01-25-2022 12-31-2021 1165 1,346,927,000
Institutional Holdings
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
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