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 |
---|---|---|---|---|---|---|---|---|---|
ROIVANT SCIENCES LTD | SHS | 851 | $6,282 | 596 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PEGASYSTEMS INC | COM | 852 | $6,271 | 97 | 0.00 | 0.00 | 20 | 25.97 | 03-31-2024 |
SEI INVTS CO | COM | 853 | $6,256 | 87 | 0.00 | 0.00 | 15 | 20.83 | 03-31-2024 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 854 | $6,235 | 42 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |