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 |
|---|---|---|---|---|---|---|---|---|---|
| SASOL LTD | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 39 | +Inf | 12-31-2023 | |
| COSTAMARE INC | SHS | Liquidated | $534 | 47 | 0.00 | 0.00 | 47 | +Inf | 03-31-2024 |
| CSG SYS INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 10 | +Inf | 03-31-2024 | |
| UNITI GROUP INC | COM | 2204 | $531 | 90 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
