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 |
|---|---|---|---|---|---|---|---|---|---|
| M & T BK CORP | COM | 2751 | $1,350,586 | 8,923 | 0.00 | 0.00 | -4,855 | -35.24 | 06-30-2024 |
| CARRIER GLOBAL CORPORATION | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -29,600 | -55.74 | 06-30-2024 |
| SABRA HEALTH CARE REIT INC | COM | 2753 | $1,347,500 | 87,500 | 0.00 | 0.00 | -27,300 | -23.78 | 06-30-2024 |
| ALAMO GROUP INC | COM | 2754 | $1,346,459 | 7,783 | 0.00 | 0.00 | -3,541 | -31.27 | 06-30-2024 |
