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 |
---|---|---|---|---|---|---|---|---|---|
SOTERA HEALTH CO | COM | 1051 | $4,444 | 370 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PREMIER INC | CL A | 1052 | $4,443 | 201 | 0.00 | 0.00 | -19 | -8.64 | 03-31-2024 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 1053 | $4,442 | 549 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 1054 | $4,416 | 92 | 0.00 | 0.00 | -517 | -84.89 | 03-31-2024 |