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