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 |
---|---|---|---|---|---|---|---|---|---|
DOORDASH INC | CL A | 2301 | $2,450,705 | 22,529 | 0.00 | 0.00 | 3,251 | 16.86 | 06-30-2024 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 2302 | $2,438,138 | 25,608 | 0.00 | 0.00 | 5,478 | 27.21 | 06-30-2024 |
THOMSON REUTERS CORP. | COM | 2303 | $2,428,850 | 14,412 | 0.00 | 0.00 | 1,379 | 10.58 | 06-30-2024 |
DELUXE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 23,799 | 26.84 | 06-30-2024 |