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
ANTERO RESOURCES CORP COM 2051 $696 24 0.00 0.00 -22 -47.83 03-31-2024
WARBY PARKER INC CL A COM 2052 $695 51 0.00 0.00 0 0.00 03-31-2024
EMBRAER S.A. SPONSORED ADS Liquidated $693 26 0.00 0.00 26 +Inf 03-31-2024
OWENS & MINOR INC NEW COM 2054 $693 25 0.00 0.00 0 0.00 03-31-2024
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