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 |
---|---|---|---|---|---|---|---|---|---|
BALLARD PWR SYS INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 100,700 | 25.03 | 06-30-2024 |
CINTAS CORP | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,800 | -36.73 | 06-30-2024 |
DRAFTKINGS INC NEW | COM CL A | 2503 | $1,867,047 | 48,914 | 0.00 | 0.00 | -890 | -1.79 | 06-30-2024 |
NORDSTROM INC | COM | 2504 | $1,862,225 | 87,758 | 0.00 | 0.00 | 66,376 | 310.43 | 06-30-2024 |