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 |
|---|---|---|---|---|---|---|---|---|---|
| ACUSHNET HLDGS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,524 | 25.23 | 06-30-2024 |
| MICROCHIP TECHNOLOGY INC. | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,200 | -38.85 | 06-30-2024 |
| ILLINOIS TOOL WKS INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,300 | -55.70 | 06-30-2024 |
| D R HORTON INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,400 | 43.04 | 06-30-2024 |
