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 |
|---|---|---|---|---|---|---|---|---|---|
| IMMUNOCORE HLDGS PLC | ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,200 | 36.21 | 06-30-2024 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,725 | -7.87 | 06-30-2024 |
| WASTE MGMT INC DEL | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,400 | -47.37 | 06-30-2024 |
| BECTON DICKINSON & CO | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,700 | -72.67 | 06-30-2024 |
