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 |
|---|---|---|---|---|---|---|---|---|---|
| Comfort Systems USA, Inc. | COM | 351 | $836,049 | 4,065 | 0.00 | 4,065 | +Inf | 12-31-2023 | |
| Wasatch Core Growth Fund | COM | 352 | $834,742 | 9,674 | 0.00 | 9,674 | +Inf | 12-31-2023 | |
| Mastercard Incorporated Class A | COM | 353 | $832,974 | 1,953 | 0.00 | 1,953 | +Inf | 12-31-2023 | |
| Texas Instruments Incorporated | COM | 354 | $832,811 | 4,886 | 0.00 | 0.00 | 3,517 | 256.90 | 12-31-2023 |
