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 |
|---|---|---|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -33,000 | -42.91 | 06-30-2024 |
| H WORLD GROUP LTD | SPONSORED ADS | 3252 | $771,558 | 23,156 | 0.00 | 0.00 | 10,808 | 87.53 | 06-30-2024 |
| HUNT J B TRANS SVCS INC | COM | 3253 | $771,040 | 4,819 | 0.00 | 0.00 | -138 | -2.78 | 06-30-2024 |
| VEECO INSTRS INC DEL | COM | 3254 | $770,715 | 16,500 | 0.00 | 0.00 | -11,677 | -41.44 | 06-30-2024 |
