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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES COMEX GOLD TRUST | COM | 651 | $503,419 | 13,834 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ILLINOIS TOOL WORKS INC | COM | 652 | $490,814 | 1,962 | 0.00 | 0.00 | 10 | 0.51 | 06-30-2023 |
GUIDEWIRE SOFTWARE INC (GWRE) | CONV | 653 | $481,500 | 500,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
INVESCO DB COMMODITY INDEX TRA | COM | 654 | $460,469 | 20,285 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |