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 |
---|---|---|---|---|---|---|---|---|---|
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 |