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 |
|---|---|---|---|---|---|---|---|---|---|
| JANUX THERAPEUTICS INC | COM | 3801 | $397,955 | 9,500 | 0.00 | 9,500 | +Inf | 06-30-2024 | |
| WELLTOWER INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,000 | -73.17 | 06-30-2024 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 28,860 | +Inf | 06-30-2024 | |
| IDEXX LABS INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,300 | -76.67 | 06-30-2024 |
