Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORS CAPITAL MANAGEMENT LLC | 11-07-2023 | 09-30-2023 | 398 | 3,943,385,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROCORE TECHNOLOGIES INC | COM | 151 | $8,327,000 | 127,481 | 0.21 | 0.07 | 80,986 | 174.18 | 09-30-2023 |
AGILENT TECHNOLOGIES INC | COM | 152 | $8,229,000 | 73,589 | 0.21 | 0.17 | 14,454 | 24.44 | 09-30-2023 |
BRISTOL-MYERS SQUIBB CO | COM | 153 | $8,204,000 | 141,350 | 0.21 | 0.21 | 6,024 | 4.45 | 09-30-2023 |
T-MOBILE US INC | COM | 154 | $8,167,000 | 58,312 | 0.21 | 0.19 | 905 | 1.58 | 09-30-2023 |