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 |
---|---|---|---|---|---|---|---|---|---|
ALCOA CORP | COM | 1301 | $2,771 | 82 | 0.00 | 0.00 | 17 | 26.15 | 03-31-2024 |
GAMING & LEISURE PPTYS INC | COM | 1302 | $2,765 | 60 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SABRA HEALTH CARE REIT INC | COM | 1303 | $2,762 | 187 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ARGENX SE | SPONSORED ADR | 1304 | $2,757 | 7 | 0.00 | 0.00 | 3 | 75.00 | 03-31-2024 |