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
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
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