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 |
---|---|---|---|---|---|---|---|---|---|
R1 RCM INC | COM | 1951 | $876 | 68 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NCR ATLEOS CORPORATION | COM SHS | Liquidated | $0 | 0 | 0.00 | 36 | +Inf | 03-31-2024 | |
RHYTHM PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
V F CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -24 | -32.88 | 12-31-2023 |