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 |
|---|---|---|---|---|---|---|---|---|---|
| FASTENAL CO | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 200 | 50.00 | 06-30-2024 |
| GLOBAL PMTS INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -700 | -70.00 | 06-30-2024 |
| ABCELLERA BIOLOGICS INC | COM | 4353 | $37,850 | 12,787 | 0.00 | 12,787 | +Inf | 06-30-2024 | |
| CONSOLIDATED EDISON INC | PUT | Liquidated | $0 | 0 | 0.00 | 400 | +Inf | 06-30-2024 |
