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 |
|---|---|---|---|---|---|---|---|---|---|
| BIOGEN INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,000 | -52.63 | 06-30-2024 |
| COHEN & STEERS INC | COM | 4152 | $232,192 | 3,200 | 0.00 | 3,200 | +Inf | 06-30-2024 | |
| ENERGIZER HLDGS INC NEW | COM | 4153 | $227,458 | 7,700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CARNIVAL CORP | UNIT 99/99/9999 | 4154 | $226,906 | 12,121 | 0.00 | 0.00 | -3,087,304 | -99.61 | 06-30-2024 |
