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 |
---|---|---|---|---|---|---|---|---|---|
MYR GROUP INC DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,000 | -21.93 | 06-30-2024 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 3602 | $513,743 | 3,767 | 0.00 | 0.00 | 167 | 4.64 | 06-30-2024 |
CINEMARK HLDGS INC | COM | 3603 | $512,394 | 23,700 | 0.00 | 23,700 | +Inf | 06-30-2024 | |
AVIENT CORPORATION | COM | 3604 | $510,705 | 11,700 | 0.00 | 0.00 | -7,500 | -39.06 | 06-30-2024 |