Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KORNITZER CAPITAL MANAGEMENT INC /KS | 08-01-2023 | 06-30-2023 | 484 | 5,086,580,147 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $220,136,294 | 646,433 | 0.00 | 0.00 | -19,454 | -2.92 | 06-30-2023 |
APPLE INC | COM | 2 | $103,649,421 | 534,358 | 0.00 | 0.00 | -5,544 | -1.03 | 06-30-2023 |
HESS CORP | COM | 3 | $90,896,034 | 668,599 | 0.00 | 0.00 | -3,663 | -0.54 | 06-30-2023 |
PEPSICO INC. | COM | 4 | $76,511,789 | 413,086 | 0.00 | 0.00 | -3,131 | -0.75 | 06-30-2023 |