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 |
---|---|---|---|---|---|---|---|---|---|
WINGSTOP INC | COM | 1301 | $9,136,219 | 21,616 | 0.00 | 0.00 | -643 | -2.89 | 06-30-2024 |
CENTRAL GARDEN & PET CO | COM | 1302 | $9,133,817 | 237,242 | 0.00 | 0.00 | -101,241 | -29.91 | 06-30-2024 |
VANECK ETF TRUST | FALLEN ANGEL HG | 1303 | $9,117,666 | 322,179 | 0.00 | 0.00 | 256,940 | 393.84 | 06-30-2024 |
PRUDENTIAL FINL INC | COM | 1304 | $9,074,373 | 77,433 | 0.00 | 0.00 | 10,240 | 15.24 | 06-30-2024 |