Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NAVELLIER & ASSOCIATES INC | 02-08-2024 | 12-31-2023 | 319 | 667,464,918 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| First Trust Financials AlphaDEX Fund | COM | 101 | $3,835,494 | 88,600 | 0.00 | 88,600 | +Inf | 12-31-2023 | |
| PBF Energy, Inc. Class A | COM | 102 | $3,781,923 | 86,031 | 0.00 | 0.00 | 16,721 | 24.12 | 12-31-2023 |
| Bruker Corporation | COM | Liquidated | $0 | 0 | 0.00 | 51,158 | +Inf | 12-31-2023 | |
| Meta Platforms Inc. Class A | COM | 104 | $3,775,691 | 10,667 | 0.00 | 0.00 | 8,667 | 433.35 | 12-31-2023 |
