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 |
---|---|---|---|---|---|---|---|---|---|
WOLVERINE WORLD WIDE INC | COM | Liquidated | $0 | 0 | 0.00 | 78,219 | +Inf | 06-30-2024 | |
TJX COS INC NEW | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -31,500 | -80.98 | 06-30-2024 |
FIRST CTZNS BANCSHARES INC N | CL A | 3353 | $688,597 | 409 | 0.00 | 0.00 | -752 | -64.77 | 06-30-2024 |
GROCERY OUTLET HLDG CORP | COM | 3354 | $687,932 | 31,100 | 0.00 | 31,100 | +Inf | 06-30-2024 |