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 |
---|---|---|---|---|---|---|---|---|---|
PORTILLO'S INC | COM | 451 | $1,891,912 | 83,973 | 0.00 | 83,973 | +Inf | 06-30-2023 | |
DISNEY (WALT) CO. | COM | 452 | $1,875,237 | 21,004 | 0.00 | 0.00 | 2,649 | 14.43 | 06-30-2023 |
LGI HOMES, INC. | COM | 453 | $1,874,971 | 13,900 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
STARBUCKS CORP | COM | 454 | $1,862,823 | 18,805 | 0.00 | 0.00 | -155 | -0.82 | 06-30-2023 |