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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | 4101 | $252,382 | 2,600 | 0.00 | 0.00 | -2,300 | -46.94 | 06-30-2024 |
| BLOOM ENERGY CORP | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -140,939 | -89.24 | 06-30-2024 |
| KINDER MORGAN INC DEL | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -600 | -4.08 | 06-30-2024 |
| GENERAL MLS INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -35,400 | -90.31 | 06-30-2024 |
