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 |
---|---|---|---|---|---|---|---|---|---|
GENERAL MLS INC | COM | 401 | $19,522 | 279 | 0.00 | 0.00 | -2 | -0.71 | 03-31-2024 |
MANHATTAN ASSOCIATES INC | COM | 402 | $19,518 | 78 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
REPUBLIC SVCS INC | COM | 403 | $19,336 | 101 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AUTODESK INC | COM | 404 | $19,272 | 74 | 0.00 | 0.00 | 7 | 10.45 | 03-31-2024 |