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 |
|---|---|---|---|---|---|---|---|---|---|
| SHOPIFY INC | CL A | 1501 | $6,856,751 | 103,778 | 0.00 | 0.00 | -165,655 | -61.48 | 06-30-2024 |
| CAPRI HOLDINGS LIMITED | SHS | 1502 | $6,852,390 | 207,146 | 0.00 | 0.00 | 80,013 | 62.94 | 06-30-2024 |
| UNITED PARCEL SERVICE INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -40,200 | -48.03 | 06-30-2024 |
| ALGONQUIN PWR UTILS CORP | COM | 1504 | $6,783,963 | 1,154,598 | 0.00 | 0.00 | -527,603 | -31.36 | 06-30-2024 |
