Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NAVELLIER & ASSOCIATES INC | 02-08-2024 | 12-31-2023 | 319 | 667,464,918 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Teekay Tankers Ltd. Class A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 414 | 2.43 | 12-31-2023 |
Howmet Aerospace Inc. | COM | 402 | $661,509 | 12,223 | 0.00 | 0.00 | 7,119 | 139.48 | 12-31-2023 |
American Express Company | COM | 403 | $660,561 | 3,526 | 0.00 | 0.00 | 1,126 | 46.92 | 12-31-2023 |
Walt Disney Company | COM | 404 | $656,499 | 7,271 | 0.00 | 0.00 | 4,843 | 199.46 | 12-31-2023 |