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
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
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