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 |
|---|---|---|---|---|---|---|---|---|---|
| APOLLO COML REAL EST FIN INC | COM | 551 | $11,931 | 1,071 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CARDINAL HEALTH INC | COM | 552 | $11,750 | 105 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CACI INTL INC | CL A | 553 | $11,744 | 31 | 0.00 | 0.00 | 2 | 6.90 | 03-31-2024 |
| DOVER CORP | COM | 554 | $11,695 | 66 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
