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 |
|---|---|---|---|---|---|---|---|---|---|
| LABORATORY CORP AMER HLDGS | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,103 | 6.89 | 06-30-2024 |
| MODERNA INC | COM | 1052 | $14,457,100 | 121,744 | 0.00 | 0.00 | 11,687 | 10.62 | 06-30-2024 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | 1053 | $14,453,514 | 1,088,958 | 0.00 | 0.00 | -64,113 | -5.56 | 06-30-2024 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 1054 | $14,433,668 | 155,703 | 0.00 | 0.00 | -92,738 | -37.33 | 06-30-2024 |
