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 |
|---|---|---|---|---|---|---|---|---|---|
| PEMBINA PIPELINE CORP | COM | 2601 | $1,638,534 | 44,171 | 0.00 | 0.00 | 1,485 | 3.48 | 06-30-2024 |
| MARSH & MCLENNAN COS INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -22,500 | -72.35 | 06-30-2024 |
| ABM INDS INC | COM | 2603 | $1,628,506 | 32,203 | 0.00 | 0.00 | 22,022 | 216.30 | 06-30-2024 |
| PHILLIPS 66 | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -20,500 | -62.69 | 06-30-2024 |
