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 |
|---|---|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -31,200 | -55.52 | 06-30-2024 |
| PROGYNY INC | COM | 1902 | $4,045,597 | 141,405 | 0.00 | 0.00 | 18,792 | 15.33 | 06-30-2024 |
| VAALCO ENERGY INC | COM NEW | 1903 | $4,019,804 | 641,117 | 0.00 | 641,117 | +Inf | 06-30-2024 | |
| JACK IN THE BOX INC | COM | 1904 | $4,016,568 | 78,849 | 0.00 | 0.00 | -19,130 | -19.52 | 06-30-2024 |
