Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NAVELLIER & ASSOCIATES INC | 08-07-2024 | 06-30-2024 | 336 | 851,685,537 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Modine Manufacturing Company | COM | 201 | $2,300,663 | 22,963 | 0.00 | 0.00 | -784 | -3.30 | 06-30-2024 |
Schlumberger N.V. | COM | Liquidated | $0 | 0 | 0.00 | 43,846 | +Inf | 06-30-2024 | |
CyberArk Software Ltd. | COM | 203 | $2,257,356 | 8,256 | 0.00 | 8,256 | +Inf | 06-30-2024 | |
Goosehead Insurance, Inc. Class A | COM | Liquidated | $0 | 0 | 0.00 | 29,106 | +Inf | 06-30-2024 |