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 |
---|---|---|---|---|---|---|---|---|---|
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 |