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 |
---|---|---|---|---|---|---|---|---|---|
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 1901 | $993 | 28 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DIGI INTL INC | COM | 1902 | $990 | 31 | 0.00 | 31 | +Inf | 03-31-2024 | |
RETAIL OPPORTUNITY INVTS COR | COM | 1903 | $988 | 77 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 1904 | $985 | 47 | 0.00 | 0.00 | 1 | 2.17 | 03-31-2024 |