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 |
---|---|---|---|---|---|---|---|---|---|
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 |