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 |
|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -37,200 | -13.82 | 06-30-2024 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 802 | $21,534,338 | 1,205,730 | 0.00 | 0.00 | 802,330 | 198.89 | 06-30-2024 |
| AMERICAN FINL GROUP INC OHIO | COM | 803 | $21,484,828 | 174,645 | 0.00 | 0.00 | 164,432 | 1610.03 | 06-30-2024 |
| BANK AMERICA CORP | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -163,700 | -20.52 | 06-30-2024 |
