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 |
|---|---|---|---|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 901 | $5,728 | 19 | 0.00 | 0.00 | 2 | 11.76 | 03-31-2024 |
| TARGA RES CORP | COM | 902 | $5,712 | 51 | 0.00 | 0.00 | 6 | 13.33 | 03-31-2024 |
| FABRINET | SHS | 903 | $5,671 | 30 | 0.00 | 0.00 | 15 | 100.00 | 03-31-2024 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 904 | $5,660 | 478 | 0.00 | 0.00 | 50 | 11.68 | 03-31-2024 |
