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
IMMUNOVANT INC COM Liquidated $0 0 0.00 15 +Inf 03-31-2024
NOBLE CORP PLC ORD SHS A 2102 $631 13 0.00 0.00 0 0.00 03-31-2024
HELMERICH & PAYNE INC COM 2103 $631 15 0.00 0.00 -13 -46.43 03-31-2024
UNITIL CORP COM 2104 $629 12 0.00 0.00 0 0.00 03-31-2024
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