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 |
|---|---|---|---|---|---|---|---|---|---|
| ARTISAN PARTNERS ASSET MGMT | CL A | 501 | $13,640 | 298 | 0.00 | 0.00 | 175 | 142.28 | 03-31-2024 |
| TRANSDIGM GROUP INC | COM | 502 | $13,548 | 11 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ROYAL GOLD INC | COM | 503 | $13,521 | 111 | 0.00 | 0.00 | -5 | -4.31 | 03-31-2024 |
| MACYS INC | COM | 504 | $13,494 | 675 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
