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 |
|---|---|---|---|---|---|---|---|---|---|
| VERADIGM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 145 | 102.11 | 03-31-2024 |
| QIAGEN NV | SHS NEW | 1252 | $3,010 | 70 | 0.00 | 70 | +Inf | 03-31-2024 | |
| RALPH LAUREN CORP | CL A | 1253 | $3,005 | 16 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BLACK HILLS CORP | COM | 1254 | $3,003 | 55 | 0.00 | 0.00 | -1 | -1.79 | 03-31-2024 |
