Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BELL INVESTMENT ADVISORS INC | 05-08-2024 | 03-31-2024 | 1910 | 511,656,448 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NELNET INC | CL A | 1751 | $1,136 | 12 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PAGERDUTY INC | COM | 1752 | $1,134 | 50 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PLANET FITNESS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 1754 | $1,131 | 23 | 0.00 | 0.00 | -32 | -58.18 | 03-31-2024 |
