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 |
|---|---|---|---|---|---|---|---|---|---|
| VISTEON CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 4 | 100.00 | 03-31-2024 |
| HOSTESS BRANDS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -150 | -83.33 | 12-31-2023 |
| Q2 HLDGS INC | COM | 1853 | $999 | 19 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NEWMARK GROUP INC | CL A | 1854 | $999 | 90 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
