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 |
---|---|---|---|---|---|---|---|---|---|
COUSINS PPTYS INC | COM NEW | 3551 | $549,998 | 23,758 | 0.00 | 0.00 | -7,037 | -22.85 | 06-30-2024 |
PROASSURANCE CORP | COM | 3552 | $549,900 | 45,000 | 0.00 | 0.00 | -28,652 | -38.90 | 06-30-2024 |
CENTENE CORP DEL | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 100 | 1.37 | 06-30-2024 |
UBER TECHNOLOGIES INC | PUT | Liquidated | $0 | 0 | 0.00 | 8,900 | +Inf | 06-30-2024 |