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 |
---|---|---|---|---|---|---|---|---|---|
GENERAC HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,582 | -69.36 | 06-30-2024 |
WEATHERFORD INTL PLC | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,210 | -24.07 | 06-30-2024 |
QUAKER HOUGHTON | COM | 3853 | $373,340 | 2,200 | 0.00 | 0.00 | -700 | -24.14 | 06-30-2024 |
MKS INSTRS INC | COM | 3854 | $371,108 | 2,842 | 0.00 | 0.00 | -47,771 | -94.38 | 06-30-2024 |