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 |
---|---|---|---|---|---|---|---|---|---|
FRONTIER COMMUNICATIONS PARE | COM | 1701 | $1,274 | 52 | 0.00 | 0.00 | -17 | -24.64 | 03-31-2024 |
QUANTERIX CORP | COM | 1702 | $1,273 | 54 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VERIS RESIDENTIAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 27 | 54.00 | 12-31-2023 |
SENSIENT TECHNOLOGIES CORP | COM | 1704 | $1,246 | 18 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |