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 |
|---|---|---|---|---|---|---|---|---|---|
| RESIDEO TECHNOLOGIES INC | COM | 3501 | $573,695 | 29,330 | 0.00 | 29,330 | +Inf | 06-30-2024 | |
| AMC NETWORKS INC | CL A | Liquidated | $0 | 0 | 0.00 | 30,400 | +Inf | 06-30-2024 | |
| HEALTHEQUITY INC | COM | Liquidated | $0 | 0 | 0.00 | 8,600 | +Inf | 06-30-2024 | |
| COMMERCE BANCSHARES INC | COM | 3504 | $567,729 | 10,178 | 0.00 | 0.00 | 278 | 2.81 | 06-30-2024 |
