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 |
|---|---|---|---|---|---|---|---|---|---|
| UNIQURE NV | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -131,753 | -72.23 | 06-30-2024 |
| HCI GROUP INC | COM | 3902 | $341,029 | 3,700 | 0.00 | 3,700 | +Inf | 06-30-2024 | |
| ARCHER DANIELS MIDLAND CO | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -23,500 | -83.33 | 06-30-2024 |
| MSCI INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,900 | -86.67 | 06-30-2024 |
