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 |
---|---|---|---|---|---|---|---|---|---|
AMBEV SA | SPONSORED ADR | 1801 | $1,007 | 406 | 0.00 | 0.00 | -181 | -30.83 | 03-31-2024 |
POWER INTEGRATIONS INC | COM | 1802 | $1,002 | 14 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SMARTSHEET INC | COM CL A | 1803 | $1,001 | 26 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |