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 |
---|---|---|---|---|---|---|---|---|---|
ACADIA RLTY TR | COM SH BEN INT | 1401 | $2,314 | 136 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HAEMONETICS CORP MASS | COM | 1402 | $2,305 | 27 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HALEON PLC | SPON ADS | 1403 | $2,301 | 271 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HAWAIIAN ELEC INDUSTRIES | COM | 1404 | $2,300 | 204 | 0.00 | 0.00 | -38 | -15.70 | 03-31-2024 |