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 |
---|---|---|---|---|---|---|---|---|---|
Kinsale Capital Group, Inc. | COM | 301 | $1,237,519 | 3,212 | 0.00 | 0.00 | 306 | 10.53 | 06-30-2024 |
iShares iBoxx $ High Yield Corporate Bond ETF | COM | Liquidated | $0 | 0 | 0.00 | 15,883 | +Inf | 06-30-2024 | |
iShares U.S. Industrials ETF | COM | 303 | $1,225,335 | 10,259 | 0.00 | 0.00 | -4,269 | -29.38 | 06-30-2024 |
Steel Dynamics, Inc. | COM | 304 | $1,218,725 | 9,411 | 0.00 | 0.00 | -601 | -6.00 | 06-30-2024 |