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 |
|---|---|---|---|---|---|---|---|---|---|
| PROCEPT BIOROBOTICS CORP | COM | 1701 | $5,247,998 | 85,906 | 0.00 | 0.00 | -10,729 | -11.10 | 06-30-2024 |
| HUBBELL INC | COM | 1702 | $5,222,709 | 14,290 | 0.00 | 0.00 | -11,539 | -44.67 | 06-30-2024 |
| CAL MAINE FOODS INC | COM NEW | 1703 | $5,218,916 | 85,402 | 0.00 | 0.00 | 39,978 | 88.01 | 06-30-2024 |
| EOG RES INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -43,900 | -50.46 | 06-30-2024 |
