Institution Information
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
Institutional Holdings
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
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