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 |
|---|---|---|---|---|---|---|---|---|---|
| PRIMO WATER CORPORATION | COM | 601 | $10,562 | 580 | 0.00 | 580 | +Inf | 03-31-2024 | |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 602 | $10,544 | 355 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ENTEGRIS INC | COM | 603 | $10,541 | 75 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INTER PARFUMS INC | COM | 604 | $10,539 | 75 | 0.00 | 0.00 | -1 | -1.32 | 03-31-2024 |
