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 |
|---|---|---|---|---|---|---|---|---|---|
| IPG PHOTONICS CORP | COM | 801 | $6,802 | 75 | 0.00 | 0.00 | 59 | 368.75 | 03-31-2024 |
| J & J SNACK FOODS CORP | COM | 802 | $6,795 | 47 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SCHNEIDER NATIONAL INC | CL B | 803 | $6,770 | 299 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| JACOBS SOLUTIONS INC | COM | 804 | $6,765 | 44 | 0.00 | 0.00 | 4 | 10.00 | 03-31-2024 |
