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 |
|---|---|---|---|---|---|---|---|---|---|
| IQVIA HLDGS INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,700 | -60.64 | 06-30-2024 |
| CAMPBELL SOUP CO | COM | 3152 | $855,672 | 18,935 | 0.00 | 0.00 | -33,962 | -64.20 | 06-30-2024 |
| FIRSTSERVICE CORP NEW | COM | 3153 | $854,487 | 5,616 | 0.00 | 0.00 | 126 | 2.30 | 06-30-2024 |
| ARES CAPITAL CORP | COM | 3154 | $852,210 | 40,893 | 0.00 | 40,893 | +Inf | 06-30-2024 |
