Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BELL INVESTMENT ADVISORS INC | 05-08-2024 | 03-31-2024 | 1910 | 511,656,448 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GATES INDL CORP PLC | ORD SHS | 1001 | $4,835 | 273 | 0.00 | 0.00 | -35 | -11.36 | 03-31-2024 |
QORVO INC | COM | 1002 | $4,823 | 42 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 1003 | $4,819 | 471 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SAMSARA INC | COM CL A | 1004 | $4,800 | 127 | 0.00 | 0.00 | 30 | 30.93 | 03-31-2024 |