Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KING LUTHER CAPITAL MANAGEMENT CORP | 11-10-2023 | 09-30-2023 | 587 | 19,261,999,838 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BOWLERO CORP | COM | 301 | $3,034,331 | 315,419 | 0.00 | 0.00 | 139,656 | 79.46 | 09-30-2023 |
MODEL N INC | COM | 302 | $3,033,577 | 124,276 | 0.00 | 0.00 | 12,843 | 11.53 | 09-30-2023 |
PRICE T ROWE GROUP INC | COM | 303 | $2,998,024 | 28,588 | 0.00 | 0.00 | 2,056 | 7.75 | 09-30-2023 |
ONEOK INC NEW | COM | 304 | $2,987,439 | 47,098 | 0.00 | 0.00 | 40,467 | 610.27 | 09-30-2023 |