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 |
---|---|---|---|---|---|---|---|---|---|
EMERSON ELEC CO | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -28,200 | -56.40 | 06-30-2024 |
BJS WHSL CLUB HLDGS INC | COM | 2402 | $2,119,667 | 24,131 | 0.00 | 0.00 | -38,991 | -61.77 | 06-30-2024 |
3M CO | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -51,500 | -72.74 | 06-30-2024 |
DEXCOM INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,300 | -27.04 | 06-30-2024 |