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 |
---|---|---|---|---|---|---|---|---|---|
PUBLIC STORAGE | COM | 451 | $15,954 | 55 | 0.00 | 0.00 | 2 | 3.77 | 03-31-2024 |
AFFILIATED MANAGERS GROUP IN | COM | 452 | $15,910 | 95 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COOPER COS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
UNUM GROUP | COM | 454 | $15,884 | 296 | 0.00 | 0.00 | -11 | -3.58 | 03-31-2024 |