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 |
|---|---|---|---|---|---|---|---|---|---|
| DUKE ENERGY CORP NEW | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -56,400 | -73.34 | 06-30-2024 |
| TANGER INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -48,726 | -40.45 | 06-30-2024 |
| WYNN RESORTS LTD | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,500 | -28.05 | 06-30-2024 |
| RPM INTL INC | COM | 2454 | $1,981,528 | 18,402 | 0.00 | 0.00 | 8,549 | 86.77 | 06-30-2024 |
