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 |
---|---|---|---|---|---|---|---|---|---|
JACKSON FINANCIAL INC | COM CL A | 351 | $24,538 | 371 | 0.00 | 0.00 | 42 | 12.77 | 03-31-2024 |
HILTON WORLDWIDE HLDGS INC | COM | 352 | $24,531 | 115 | 0.00 | 0.00 | -3 | -2.54 | 03-31-2024 |
UNITED PARCEL SERVICE INC | CL B | 353 | $24,524 | 165 | 0.00 | 0.00 | 8 | 5.10 | 03-31-2024 |
MORNINGSTAR INC | COM | 354 | $24,362 | 79 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |