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 |
---|---|---|---|---|---|---|---|---|---|
ESSENTIAL UTILS INC | COM | 651 | $30,900,579 | 827,768 | 0.00 | 0.00 | 553,555 | 201.87 | 06-30-2024 |
FORD MTR CO DEL | COM | 652 | $30,883,613 | 2,462,808 | 0.00 | 0.00 | 1,969,761 | 399.51 | 06-30-2024 |
DOMINOS PIZZA INC | COM | 653 | $30,676,198 | 59,412 | 0.00 | 0.00 | 55,927 | 1604.79 | 06-30-2024 |
FRESHPET INC | COM | 654 | $30,576,280 | 236,311 | 0.00 | 0.00 | -31,264 | -11.68 | 06-30-2024 |