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
NATIONAL BEVERAGE CORP COM 1351 $2,516 53 0.00 0.00 0 0.00 03-31-2024
MURPHY OIL CORP COM 1352 $2,514 55 0.00 0.00 12 27.91 03-31-2024
KE HLDGS INC SPONSORED ADS 1353 $2,513 183 0.00 0.00 -37 -16.82 03-31-2024
ALCON AG ORD SHS 1354 $2,499 30 0.00 0.00 13 76.47 03-31-2024
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