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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -119,004 | -17.69 | 06-30-2024 |
KIMBERLY-CLARK CORP | COM | 602 | $35,417,205 | 256,275 | 0.00 | 0.00 | 118,025 | 85.37 | 06-30-2024 |
E L F BEAUTY INC | COM | 603 | $35,340,062 | 167,711 | 0.00 | 0.00 | -6,441 | -3.70 | 06-30-2024 |
BUNGE GLOBAL SA | COM SHS | 604 | $35,339,482 | 330,987 | 0.00 | 0.00 | -27,001 | -7.54 | 06-30-2024 |