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 |
---|---|---|---|---|---|---|---|---|---|
SALLY BEAUTY HLDGS INC | COM | 1951 | $3,823,410 | 356,329 | 0.00 | 0.00 | 114,466 | 47.33 | 06-30-2024 |
BANKUNITED INC | COM | 1952 | $3,818,213 | 130,448 | 0.00 | 0.00 | 32,049 | 32.57 | 06-30-2024 |
AVIDXCHANGE HOLDINGS INC | COM | 1953 | $3,812,082 | 316,093 | 0.00 | 0.00 | 6,530 | 2.11 | 06-30-2024 |
MOELIS & CO | CL A | 1954 | $3,802,001 | 66,866 | 0.00 | 0.00 | 59,997 | 873.45 | 06-30-2024 |