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