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 |
---|---|---|---|---|---|---|---|---|---|
LEGGETT & PLATT INC | COM | 4051 | $276,713 | 24,146 | 0.00 | 0.00 | 228 | 0.95 | 06-30-2024 |
WABASH NATL CORP | COM | 4052 | $275,861 | 12,631 | 0.00 | 0.00 | -272,526 | -95.57 | 06-30-2024 |
ARVINAS INC | COM | Liquidated | $0 | 0 | 0.00 | 6,700 | +Inf | 06-30-2024 | |
ASSETMARK FINL HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 9,201 | +Inf | 06-30-2024 |