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 |
---|---|---|---|---|---|---|---|---|---|
MADRIGAL PHARMACEUTICALS INC | COM | 3751 | $420,800 | 1,502 | 0.00 | 1,502 | +Inf | 06-30-2024 | |
UBER TECHNOLOGIES INC | CALL | Liquidated | $0 | 0 | 0.00 | 6,800 | +Inf | 06-30-2024 | |
GREENBRIER COS INC | COM | 3753 | $417,756 | 8,431 | 0.00 | 8,431 | +Inf | 06-30-2024 | |
COHU INC | COM | 3754 | $417,060 | 12,600 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |