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 |
---|---|---|---|---|---|---|---|---|---|
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 |