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 |
---|---|---|---|---|---|---|---|---|---|
TELADOC HEALTH INC | COM | 2001 | $771 | 51 | 0.00 | 0.00 | 33 | 183.33 | 03-31-2024 |
ORANGE | SPONSORED ADR | 2002 | $766 | 65 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EASTERN BANKSHARES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10 | -14.08 | 12-31-2023 |
DLOCAL LTD | CLASS A COM | 2004 | $765 | 52 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |