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 |
---|---|---|---|---|---|---|---|---|---|
GRACO INC | COM | 251 | $109,779,572 | 1,384,707 | 0.00 | 0.00 | -417,421 | -23.16 | 06-30-2024 |
REPUBLIC SVCS INC | COM | 252 | $109,395,541 | 562,908 | 0.00 | 0.00 | -28,301 | -4.79 | 06-30-2024 |
MERCADOLIBRE INC | COM | 253 | $108,277,052 | 65,886 | 0.00 | 0.00 | -16,926 | -20.44 | 06-30-2024 |
PDD HOLDINGS INC | SPONSORED ADS | 254 | $106,874,383 | 803,869 | 0.00 | 0.00 | -270,048 | -25.15 | 06-30-2024 |