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
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
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