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 |
---|---|---|---|---|---|---|---|---|---|
NEXTDOOR HOLDINGS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
XPEL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1 | -14.29 | 12-31-2023 |
SYMBOTIC INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 9 | +Inf | 03-31-2024 | |
SUNPOWER CORP | COM | 2304 | $459 | 153 | 0.00 | 153 | +Inf | 03-31-2024 |