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 |
---|---|---|---|---|---|---|---|---|---|
WORKDAY, INC. CL A | COM | 401 | $2,710,680 | 12,000 | 0.00 | 0.00 | -1,050 | -8.05 | 06-30-2023 |
BROADCOM INC (AVGO) | COM | 402 | $2,688,166 | 3,099 | 0.00 | 0.00 | 17 | 0.55 | 06-30-2023 |
ABBVIE INC COM | COM | 403 | $2,682,609 | 19,911 | 0.00 | 0.00 | -241 | -1.20 | 06-30-2023 |
TRANSCAT INC | COM | 404 | $2,653,141 | 31,100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |