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 |
---|---|---|---|---|---|---|---|---|---|
COMMSCOPE HLDG CO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
OFFERPAD SOLUTIONS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 42 | +Inf | 12-31-2023 | |
COMPASS MINERALS INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 2354 | $405 | 25 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |