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 |
|---|---|---|---|---|---|---|---|---|---|
| B & G FOODS INC NEW | COM | 2901 | $1,149,784 | 142,300 | 0.00 | 0.00 | 12,096 | 9.29 | 06-30-2024 |
| MATIV HOLDINGS INC | COM | 2902 | $1,139,712 | 67,200 | 0.00 | 0.00 | -39,900 | -37.25 | 06-30-2024 |
| BIOGEN INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -800 | -15.38 | 06-30-2024 |
| STANLEY BLACK & DECKER INC | COM | 2904 | $1,136,115 | 14,221 | 0.00 | 0.00 | 984 | 7.43 | 06-30-2024 |
