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 |
|---|---|---|---|---|---|---|---|---|---|
| WATSCO INC | COM | 3001 | $1,026,076 | 2,215 | 0.00 | 0.00 | -327 | -12.86 | 06-30-2024 |
| NMI HLDGS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -29,737 | -46.25 | 06-30-2024 |
| ARCHER DANIELS MIDLAND CO | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -34,200 | -70.66 | 06-30-2024 |
| ARCUS BIOSCIENCES INC | COM | 3004 | $1,023,456 | 67,200 | 0.00 | 0.00 | 43,900 | 188.41 | 06-30-2024 |
