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 |
---|---|---|---|---|---|---|---|---|---|
LIVERAMP HLDGS INC | COM | 1451 | $7,364,586 | 238,028 | 0.00 | 0.00 | 39,139 | 19.68 | 06-30-2024 |
VIRTU FINL INC | CL A | 1452 | $7,347,660 | 327,290 | 0.00 | 0.00 | 212,023 | 183.94 | 06-30-2024 |
ARCOSA INC | COM | 1453 | $7,253,417 | 86,961 | 0.00 | 0.00 | -1,028 | -1.17 | 06-30-2024 |
KORN FERRY | COM NEW | 1454 | $7,248,837 | 107,966 | 0.00 | 0.00 | 93,911 | 668.17 | 06-30-2024 |