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 |
|---|---|---|---|---|---|---|---|---|---|
| SIBANYE STILLWATER LTD | SPONSORED ADR | Liquidated | $500 | 106 | 0.00 | 0.00 | 106 | +Inf | 03-31-2024 |
| DORIAN LPG LTD | SHS USD | 2252 | $500 | 13 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VERONA PHARMA PLC | SPONSORED ADS | 2253 | $499 | 31 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PROG HOLDINGS INC | COM NPV | Liquidated | $0 | 0 | 0.00 | 15 | +Inf | 12-31-2023 |
