Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALLIANZ ASSET MANAGEMENT GMBH | 08-12-2024 | 06-30-2024 | 3921 | 67,508,613,519 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 1251 | $9,915,669 | 610,195 | 0.00 | 0.00 | -1,492,619 | -70.98 | 06-30-2024 |
ISHARES TR | 7-10 YR TRSY BD | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,700 | 2.71 | 06-30-2024 |
SOLVENTUM CORP | COM SHS | 1253 | $9,830,287 | 185,898 | 0.00 | 185,898 | +Inf | 06-30-2024 | |
SKYWORKS SOLUTIONS INC | COM | 1254 | $9,813,779 | 92,079 | 0.00 | 0.00 | -5,754 | -5.88 | 06-30-2024 |