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 |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 151 | $88,373 | 106 | 0.00 | 0.00 | 1 | 0.95 | 03-31-2024 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 152 | $87,732 | 221 | 0.00 | 0.00 | -13 | -5.56 | 03-31-2024 |
MCDONALDS CORP | COM | 153 | $86,277 | 306 | 0.00 | 0.00 | -9 | -2.86 | 03-31-2024 |
JOHNSON CTLS INTL PLC | SHS | 154 | $85,243 | 1,305 | 0.00 | 0.00 | -3 | -0.23 | 03-31-2024 |