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
CHAMPIONX CORPORATION COM Liquidated $0 0 0.00 0.00 -21,581 -68.07 06-30-2024
L3HARRIS TECHNOLOGIES INC PUT Liquidated $0 0 0.00 0.00 -2,600 -65.00 06-30-2024
GIBRALTAR INDS INC COM 4003 $294,765 4,300 0.00 0.00 0 0.00 06-30-2024
AMERICAN AIRLS GROUP INC COM Liquidated $0 0 0.00 0.00 -28,891 -57.40 06-30-2024
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