Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALLIANZ ASSET MANAGEMENT GMBH | 08-12-2024 | 06-30-2024 | 3921 | 67,508,613,519 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TRAVELERS COMPANIES INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,400 | -33.33 | 06-30-2024 |
COGNIZANT TECHNOLOGY SOLUTIO | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,200 | -30.06 | 06-30-2024 |
IAC INC | COM NEW | 3103 | $913,856 | 19,506 | 0.00 | 19,506 | +Inf | 06-30-2024 | |
SIMULATIONS PLUS INC | COM | Liquidated | $0 | 0 | 0.00 | 20,400 | +Inf | 06-30-2024 |