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 |
---|---|---|---|---|---|---|---|---|---|
CHURCH & DWIGHT CO INC | COM | 2201 | $2,736,633 | 26,395 | 0.00 | 0.00 | 199 | 0.76 | 06-30-2024 |
ASGN INC | COM | 2202 | $2,736,444 | 31,036 | 0.00 | 0.00 | 20,683 | 199.78 | 06-30-2024 |
HUNTSMAN CORP | COM | 2203 | $2,728,802 | 119,842 | 0.00 | 119,842 | +Inf | 06-30-2024 | |
MORPHIC HLDG INC | COM | 2204 | $2,727,269 | 80,049 | 0.00 | 0.00 | -3,438 | -4.12 | 06-30-2024 |