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 |
|---|---|---|---|---|---|---|---|---|---|
| ENERGY RECOVERY INC | COM | 4201 | $209,251 | 15,745 | 0.00 | 15,745 | +Inf | 06-30-2024 | |
| SPIRIT RLTY CAP INC NEW | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -22,463 | -82.43 | 06-30-2024 |
| CYTEK BIOSCIENCES INC | COM | 4203 | $208,692 | 37,400 | 0.00 | 37,400 | +Inf | 06-30-2024 | |
| LONGBOARD PHARMACEUTICALS IN | COM | 4204 | $208,131 | 7,700 | 0.00 | 7,700 | +Inf | 06-30-2024 |
