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
AMERICAN AIRLS GROUP INC CALL Liquidated $0 0 0.00 0.00 0 0.00 06-30-2024
PROGRESSIVE CORP CALL Liquidated $0 0 0.00 0.00 -31,100 -76.41 06-30-2024
PROSPERITY BANCSHARES INC COM 2653 $1,528,500 25,000 0.00 0.00 18,000 257.14 06-30-2024
PENNANT GROUP INC COM 2654 $1,525,601 65,787 0.00 0.00 -103,099 -61.05 06-30-2024
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