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 |
---|---|---|---|---|---|---|---|---|---|
UNIFIRST CORP MASS | COM | 1151 | $3,643 | 21 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CELESTICA INC | SUB VTG SHS | 1152 | $3,641 | 81 | 0.00 | 0.00 | 62 | 326.32 | 03-31-2024 |
SL GREEN RLTY CORP | COM | 1153 | $3,639 | 66 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ARM HOLDINGS PLC | SPONSORED ADR | 1154 | $3,625 | 29 | 0.00 | 29 | +Inf | 03-31-2024 |