Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NAVELLIER & ASSOCIATES INC | 08-07-2024 | 06-30-2024 | 336 | 851,685,537 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Dorian LPG Ltd. | COM | 101 | $4,097,226 | 97,646 | 0.00 | 0.00 | 7,953 | 8.87 | 06-30-2024 |
| PBF Energy, Inc. Class A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 16,721 | 24.12 | 06-30-2024 |
| Procter & Gamble Company | COM | 103 | $3,744,179 | 22,703 | 0.00 | 0.00 | -1,417 | -5.87 | 06-30-2024 |
| First Trust Consumer Discretionary AlphaDEX Fund | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,131 | -10.10 | 06-30-2024 |
