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 |
|---|---|---|---|---|---|---|---|---|---|
| CAMDEN PPTY TR | SH BEN INT | 701 | $26,982,357 | 247,295 | 0.00 | 0.00 | -59,325 | -19.35 | 06-30-2024 |
| WHEATON PRECIOUS METALS CORP | COM | 702 | $26,971,589 | 514,528 | 0.00 | 0.00 | -678,876 | -56.89 | 06-30-2024 |
| PARAMOUNT GLOBAL | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 900,000 | 100.00 | 06-30-2024 |
| ARMSTRONG WORLD INDS INC NEW | COM | 704 | $26,559,083 | 234,538 | 0.00 | 234,538 | +Inf | 06-30-2024 |
