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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI BRAZIL ETF | 1201 | $11,180,703 | 409,100 | 0.00 | 409,100 | +Inf | 06-30-2024 | |
| ADOBE INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -21,900 | -53.94 | 06-30-2024 |
| CATERPILLAR INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -34,300 | -47.64 | 06-30-2024 |
| ISHARES TR | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -52,600 | -39.08 | 06-30-2024 |
