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 |
|---|---|---|---|---|---|---|---|---|---|
| ROYAL BK CDA | COM | 751 | $24,027,898 | 225,740 | 0.00 | 0.00 | 1,268 | 0.56 | 06-30-2024 |
| GARMIN LTD | SHS | 752 | $24,013,756 | 147,396 | 0.00 | 0.00 | 93,917 | 175.61 | 06-30-2024 |
| REGENERON PHARMACEUTICALS | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,200 | -13.33 | 06-30-2024 |
| ABBVIE INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -107,400 | -40.98 | 06-30-2024 |
