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 |
---|---|---|---|---|---|---|---|---|---|
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 |