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 |
---|---|---|---|---|---|---|---|---|---|
ALTRIA GROUP INC | COM | 201 | $132,562,435 | 2,910,262 | 0.00 | 0.00 | -153,512 | -5.01 | 06-30-2024 |
AT&T INC | COM | 202 | $131,052,863 | 6,857,816 | 0.00 | 0.00 | 2,260,128 | 49.16 | 06-30-2024 |
ISHARES TR | MSCI ACWI ETF | 203 | $130,714,456 | 1,162,940 | 0.00 | 0.00 | -118,080 | -9.22 | 06-30-2024 |
COPART INC | COM | 204 | $130,233,298 | 2,404,603 | 0.00 | 0.00 | -435,358 | -15.33 | 06-30-2024 |