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 |
---|---|---|---|---|---|---|---|---|---|
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 2701 | $1,447,530 | 28,997 | 0.00 | 0.00 | -480 | -1.63 | 06-30-2024 |
USANA HEALTH SCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,108 | 42.99 | 06-30-2024 |
KADANT INC | COM | 2703 | $1,443,341 | 4,913 | 0.00 | 0.00 | -70 | -1.40 | 06-30-2024 |
WAFD INC | COM | 2704 | $1,436,459 | 50,261 | 0.00 | 0.00 | 1,139 | 2.32 | 06-30-2024 |