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 |
|---|---|---|---|---|---|---|---|---|---|
| SOVOS BRANDS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 84,336 | 151.14 | 06-30-2024 |
| NOVAVAX INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 199,771 | 45.93 | 06-30-2024 |
| WILEY JOHN & SONS INC | CL A | 2103 | $3,044,604 | 74,806 | 0.00 | 0.00 | 30,704 | 69.62 | 06-30-2024 |
| VERIZON COMMUNICATIONS INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -106,100 | -56.83 | 06-30-2024 |
