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 |
|---|---|---|---|---|---|---|---|---|---|
| LPL Financial Holdings Inc. | COM | 301 | $1,096,446 | 4,817 | 0.00 | 0.00 | 795 | 19.77 | 12-31-2023 |
| MSCI Inc. Class A | COM | 302 | $1,073,038 | 1,897 | 0.00 | 0.00 | 580 | 44.04 | 12-31-2023 |
| Sitio Royalties Corp. Class A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 317 | 0.79 | 12-31-2023 |
| Consumer Discretionary Select Sector SPDR Fund | COM | 304 | $995,256 | 5,566 | 0.00 | 5,566 | +Inf | 12-31-2023 |
