Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BELL INVESTMENT ADVISORS INC | 05-08-2024 | 03-31-2024 | 1910 | 511,656,448 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SONOCO PRODS CO | COM | 1201 | $3,355 | 58 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MOELIS & CO | CL A | 1202 | $3,350 | 59 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NEW RELIC INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TELEFONICA BRASIL SA | NEW ADR | 1204 | $3,334 | 331 | 0.00 | 0.00 | 275 | 491.07 | 03-31-2024 |
