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 |
|---|---|---|---|---|---|---|---|---|---|
| JOYY INC | ADS REPSTG COM A | 1401 | $8,058,974 | 267,829 | 0.00 | 0.00 | 92,524 | 52.78 | 06-30-2024 |
| CHECK POINT SOFTWARE TECH LT | ORD | 1402 | $8,050,020 | 48,788 | 0.00 | 0.00 | 13,481 | 38.18 | 06-30-2024 |
| TC ENERGY CORP | COM | 1403 | $8,029,278 | 211,857 | 0.00 | 0.00 | 155,659 | 276.98 | 06-30-2024 |
| WALMART INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -70,600 | -58.11 | 06-30-2024 |
