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 |
---|---|---|---|---|---|---|---|---|---|
BRF SA Sponsored ADR | COM | 351 | $934,541 | 229,617 | 0.00 | 229,617 | +Inf | 06-30-2024 | |
CSP Inc. | COM | 352 | $929,343 | 62,372 | 0.00 | 0.00 | 30,168 | 93.68 | 06-30-2024 |
Extreme Networks, Inc. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,295 | 24.58 | 06-30-2024 |
MSCI Inc. Class A | COM | 354 | $917,252 | 1,904 | 0.00 | 0.00 | 7 | 0.37 | 06-30-2024 |