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 |
|---|---|---|---|---|---|---|---|---|---|
| HOULIHAN LOKEY INC | CL A | 2851 | $1,221,022 | 9,054 | 0.00 | 9,054 | +Inf | 06-30-2024 | |
| CARETRUST REIT INC | COM | 2852 | $1,220,036 | 48,607 | 0.00 | 0.00 | 4,456 | 10.09 | 06-30-2024 |
| ISHARES TR | MSCI SAUDI ARBIA | 2853 | $1,218,600 | 30,000 | 0.00 | 0.00 | -9,000 | -23.08 | 06-30-2024 |
| CENTENE CORP DEL | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -100 | -0.61 | 06-30-2024 |
