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 |
|---|---|---|---|---|---|---|---|---|---|
| SPS COMM INC | COM | 3951 | $319,872 | 1,700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| TRIUMPH GROUP INC NEW | COM | 3952 | $318,987 | 20,700 | 0.00 | 20,700 | +Inf | 06-30-2024 | |
| FIDELITY NATL INFORMATION SV | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,400 | -70.06 | 06-30-2024 |
| CEVA INC | COM | Liquidated | $0 | 0 | 0.00 | 14,000 | +Inf | 06-30-2024 |
