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 |
|---|---|---|---|---|---|---|---|---|---|
| KRYSTAL BIOTECH INC | COM | 3301 | $736,764 | 4,012 | 0.00 | 0.00 | -388 | -8.82 | 06-30-2024 |
| SAFETY INS GROUP INC | COM | 3302 | $735,294 | 9,800 | 0.00 | 0.00 | -4,321 | -30.60 | 06-30-2024 |
| LADDER CAP CORP | CL A | 3303 | $733,026 | 64,927 | 0.00 | 64,927 | +Inf | 06-30-2024 | |
| NICE LTD | SPONSORED ADR | 3304 | $730,873 | 4,250 | 0.00 | 4,250 | +Inf | 06-30-2024 |
