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 |
|---|---|---|---|---|---|---|---|---|---|
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 3451 | $619,344 | 30,600 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| LANDSTAR SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| HORMEL FOODS CORP | COM | 3453 | $617,971 | 20,268 | 0.00 | 0.00 | -21,567 | -51.55 | 06-30-2024 |
| AMERISAFE INC | COM | 3454 | $614,460 | 14,000 | 0.00 | 0.00 | -3,000 | -17.65 | 06-30-2024 |
