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 |
|---|---|---|---|---|---|---|---|---|---|
| SMITH A O CORP | COM | 3401 | $651,378 | 7,965 | 0.00 | 0.00 | -1,000 | -11.15 | 06-30-2024 |
| VALERO ENERGY CORP | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -23,300 | -82.33 | 06-30-2024 |
| SOUTHWEST AIRLS CO | COM | 3403 | $649,619 | 22,706 | 0.00 | 0.00 | -9,664 | -29.85 | 06-30-2024 |
| CARRIER GLOBAL CORPORATION | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -33,900 | -75.00 | 06-30-2024 |
