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 |
---|---|---|---|---|---|---|---|---|---|
JAZZ PHARMACEUTICALS PLC | SHS USD | 2251 | $2,590,016 | 24,267 | 0.00 | 0.00 | -373 | -1.51 | 06-30-2024 |
CRANE NXT CO | COM | 2252 | $2,589,563 | 42,343 | 0.00 | 0.00 | 14,376 | 51.40 | 06-30-2024 |
A10 NETWORKS INC | COM | 2253 | $2,584,812 | 186,629 | 0.00 | 0.00 | -149,957 | -44.55 | 06-30-2024 |
PARKER-HANNIFIN CORP | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,300 | -64.78 | 06-30-2024 |