Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALLIANZ ASSET MANAGEMENT GMBH | 08-12-2024 | 06-30-2024 | 3921 | 67,508,613,519 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| YELP INC | CL A | 1001 | $15,764,126 | 426,634 | 0.00 | 0.00 | 212,129 | 98.89 | 06-30-2024 |
| SPOTIFY TECHNOLOGY S A | SHS | 1002 | $15,728,096 | 50,123 | 0.00 | 50,123 | +Inf | 06-30-2024 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 1003 | $15,673,570 | 211,805 | 0.00 | 0.00 | 152,011 | 254.22 | 06-30-2024 |
| SOLAREDGE TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -84,288 | -33.54 | 06-30-2024 |
