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 |
|---|---|---|---|---|---|---|---|---|---|
| SCOTTS MIRACLE-GRO CO | CL A | 2001 | $3,600,486 | 55,341 | 0.00 | 55,341 | +Inf | 06-30-2024 | |
| TRANSDIGM GROUP INC | COM | 2002 | $3,596,472 | 2,815 | 0.00 | 0.00 | 2,638 | 1490.40 | 06-30-2024 |
| SCHLUMBERGER LTD | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -95,300 | -58.00 | 06-30-2024 |
| ESAB CORPORATION | COM | 2004 | $3,579,370 | 37,905 | 0.00 | 0.00 | -4,045 | -9.64 | 06-30-2024 |
