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 |
---|---|---|---|---|---|---|---|---|---|
SIX FLAGS ENTMT CORP NEW | COM | 1751 | $4,948,200 | 149,312 | 0.00 | 0.00 | 6,807 | 4.78 | 06-30-2024 |
APPLOVIN CORP | COM CL A | 1752 | $4,942,019 | 59,385 | 0.00 | 59,385 | +Inf | 06-30-2024 | |
TELADOC HEALTH INC | COM | 1753 | $4,932,641 | 504,360 | 0.00 | 0.00 | -99,878 | -16.53 | 06-30-2024 |
AERCAP HOLDINGS NV | SHS | 1754 | $4,923,383 | 52,826 | 0.00 | 0.00 | -59,305 | -52.89 | 06-30-2024 |