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
MERCER INTL INC COM Liquidated $0 0 0.00 0.00 -21,840 -67.65 06-30-2024
ROCKWELL AUTOMATION INC PUT Liquidated $0 0 0.00 300 +Inf 06-30-2024
ENPHASE ENERGY INC CALL Liquidated $0 0 0.00 0.00 0 0.00 06-30-2024
AURORA INNOVATION INC *W EXP 11/03/202 Liquidated $0 0 0.00 0.00 0 0.00 06-30-2024
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