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 |
---|---|---|---|---|---|---|---|---|---|
ALGONQUIN PWR UTILS CORP | COM | 1601 | $1,580 | 250 | 0.00 | 0.00 | -79 | -24.01 | 03-31-2024 |
10X GENOMICS INC | CL A COM | 1602 | $1,577 | 42 | 0.00 | 0.00 | -24 | -36.36 | 03-31-2024 |
DONALDSON INC | COM | 1603 | $1,569 | 21 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
REDWOOD TRUST INC | COM | 1604 | $1,561 | 245 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |