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 |
---|---|---|---|---|---|---|---|---|---|
Huron Consulting Group Inc. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,539 | 50.31 | 06-30-2024 |
iShares U.S. Energy ETF | COM | 402 | $771,168 | 16,066 | 0.00 | 16,066 | +Inf | 06-30-2024 | |
Mastercard Incorporated Class A | COM | 403 | $762,324 | 1,728 | 0.00 | 0.00 | -225 | -11.52 | 06-30-2024 |
GoDaddy, Inc. Class A | COM | 404 | $761,280 | 5,449 | 0.00 | 5,449 | +Inf | 06-30-2024 |