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 |
|---|---|---|---|---|---|---|---|---|---|
| GILDAN ACTIVEWEAR INC | COM | 3051 | $968,996 | 25,553 | 0.00 | 0.00 | -56,141 | -68.72 | 06-30-2024 |
| GALLAGHER ARTHUR J & CO | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,400 | -81.86 | 06-30-2024 |
| VECTOR GROUP LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,464 | 6.83 | 06-30-2024 |
| APTIV PLC | SHS | 3054 | $958,064 | 13,605 | 0.00 | 0.00 | -11,793 | -46.43 | 06-30-2024 |
