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 |
---|---|---|---|---|---|---|---|---|---|
DOVER CORP | COM | 1801 | $4,647,851 | 25,757 | 0.00 | 0.00 | -4,383 | -14.54 | 06-30-2024 |
GOODYEAR TIRE & RUBR CO | COM | 1802 | $4,641,412 | 408,935 | 0.00 | 0.00 | 99,744 | 32.26 | 06-30-2024 |
GLOBE LIFE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -954 | -2.44 | 06-30-2024 |
THE CIGNA GROUP | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,300 | -48.15 | 06-30-2024 |