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 |
|---|---|---|---|---|---|---|---|---|---|
| KENVUE INC | COM | 3201 | $811,356 | 44,629 | 0.00 | 0.00 | -156,342 | -77.79 | 06-30-2024 |
| COMPASS MINERALS INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 32,000 | +Inf | 06-30-2024 | |
| B. RILEY FINANCIAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 32,400 | 522.58 | 06-30-2024 |
| BIO RAD LABS INC | CL A | 3204 | $805,948 | 2,951 | 0.00 | 0.00 | -1,197 | -28.86 | 06-30-2024 |
