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 |
---|---|---|---|---|---|---|---|---|---|
PARKER-HANNIFIN CORP | COM | 401 | $607,000 | 1,558 | 0.02 | 1,558 | +Inf | 09-30-2023 | |
VEEVA SYS INC | CL A COM | 402 | $604,000 | 2,969 | 0.02 | 0.01 | -36 | -1.20 | 09-30-2023 |
NXP SEMICONDUCTORS N V | COM | 403 | $589,000 | 2,944 | 0.01 | 0.01 | 418 | 16.55 | 09-30-2023 |
KEYSIGHT TECHNOLOGIES INC | COM | 404 | $577,000 | 4,358 | 0.01 | 4,358 | +Inf | 09-30-2023 |