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 |
---|---|---|---|---|---|---|---|---|---|
MISTER CAR WASH INC | COM | 3651 | $482,736 | 67,800 | 0.00 | 67,800 | +Inf | 06-30-2024 | |
ISHARES INC | MSCI STH KOR ETF | 3652 | $481,928 | 7,292 | 0.00 | 0.00 | -716,216 | -98.99 | 06-30-2024 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 3653 | $481,130 | 23,913 | 0.00 | 0.00 | -109,637 | -82.09 | 06-30-2024 |
SEA LTD | SPONSORD ADS | 3654 | $480,442 | 6,727 | 0.00 | 0.00 | -351,453 | -98.12 | 06-30-2024 |