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 |
---|---|---|---|---|---|---|---|---|---|
UNION PAC CORP | COM | 301 | $31,480 | 128 | 0.00 | 0.00 | 2 | 1.59 | 03-31-2024 |
KRAFT HEINZ CO | COM | 302 | $31,476 | 853 | 0.00 | 0.00 | -65 | -7.08 | 03-31-2024 |
AVANGRID INC | COM | 303 | $31,448 | 863 | 0.00 | 0.00 | 536 | 163.91 | 03-31-2024 |
FRANKLIN RESOURCES INC | COM | 304 | $31,287 | 1,113 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |