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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 801 | $11,000 | 450 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
UNITED STS OIL FD LP | UNITS | 802 | $10,000 | 187 | 0.00 | 187 | +Inf | 12-31-2021 | |
EVOTEC AG | SPONSORED ADS | 803 | $10,000 | 420 | 0.00 | 420 | +Inf | 12-31-2021 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 804 | $10,000 | 134 | 0.00 | 0.00 | 34 | 34.00 | 12-31-2021 |