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 |
|---|---|---|---|---|---|---|---|---|---|
| CITIGROUP INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -92,500 | -45.93 | 06-30-2024 |
| US FOODS HLDG CORP | COM | 1652 | $5,597,391 | 105,651 | 0.00 | 0.00 | 44,879 | 73.85 | 06-30-2024 |
| CLEARWAY ENERGY INC | CL A | 1653 | $5,595,139 | 246,917 | 0.00 | 0.00 | -481,620 | -66.11 | 06-30-2024 |
| HASBRO INC | COM | 1654 | $5,557,851 | 95,006 | 0.00 | 0.00 | 83,426 | 720.43 | 06-30-2024 |
