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 |
|---|---|---|---|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| EXPONENT INC | COM | 3702 | $447,064 | 4,700 | 0.00 | 0.00 | -3,565 | -43.13 | 06-30-2024 |
| ILLINOIS TOOL WKS INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,500 | -83.33 | 06-30-2024 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | Liquidated | $0 | 0 | 0.00 | 12,541 | +Inf | 06-30-2024 |
