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
BERRY GLOBAL GROUP INC COM 2801 $1,272,161 21,617 0.00 21,617 +Inf 06-30-2024
BIO-TECHNE CORP COM 2802 $1,271,645 17,748 0.00 0.00 -5,582 -23.93 06-30-2024
UNITED AIRLS HLDGS INC CALL Liquidated $0 0 0.00 0.00 0 0.00 06-30-2024
SKYWORKS SOLUTIONS INC CALL Liquidated $0 0 0.00 0.00 0 0.00 06-30-2024
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