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 |
---|---|---|---|---|---|---|---|---|---|
OGE ENERGY CORP | COM | 851 | $20,291,951 | 568,402 | 0.00 | 0.00 | -56,098 | -8.98 | 06-30-2024 |
HSBC HLDGS PLC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -500,000 | -50.00 | 06-30-2024 |
FIRST HORIZON CORPORATION | COM | 853 | $20,268,581 | 1,285,262 | 0.00 | 1,285,262 | +Inf | 06-30-2024 | |
INTERNATIONAL PAPER CO | COM | 854 | $20,267,166 | 469,691 | 0.00 | 0.00 | 441,947 | 1592.95 | 06-30-2024 |