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 |
---|---|---|---|---|---|---|---|---|---|
HAIN CELESTIAL GROUP INC | COM | 2401 | $244 | 31 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NUVEI CORPORATION | SUB VTG SHS | 2402 | $222 | 7 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 2403 | $212 | 5 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WK KELLOGG CO | COM SHS | 2404 | $207 | 11 | 0.00 | 0.00 | -3 | -21.43 | 03-31-2024 |