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 |
|---|---|---|---|---|---|---|---|---|---|
| Colgate-Palmolive Company | COM | 151 | $3,145,066 | 32,410 | 0.00 | 0.00 | -2,667 | -7.60 | 06-30-2024 |
| Arch Capital Group Ltd. | COM | 152 | $3,144,943 | 31,172 | 0.00 | 0.00 | 2,086 | 7.17 | 06-30-2024 |
| Valero Energy Corporation | COM | 153 | $3,141,941 | 20,043 | 0.00 | 0.00 | -45,656 | -69.49 | 06-30-2024 |
| Carpenter Technology Corporation | COM | 154 | $3,107,908 | 28,362 | 0.00 | 0.00 | 1,077 | 3.95 | 06-30-2024 |
