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 |
---|---|---|---|---|---|---|---|---|---|
MGM RESORTS INTERNATIONAL (MGM | COM | 201 | $10,469,210 | 238,370 | 0.00 | 0.00 | -153,140 | -39.12 | 06-30-2023 |
MATADOR RESOURCES | COM | 202 | $10,465,308 | 200,025 | 0.00 | 0.00 | 59,570 | 42.41 | 06-30-2023 |
EUROPEAN WAX CENTER | COM | 203 | $10,348,276 | 555,463 | 0.00 | 0.00 | -96,320 | -14.78 | 06-30-2023 |
DIGITAL REALTY TRUST INC | COM | 204 | $10,282,461 | 90,300 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |