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 |
|---|---|---|---|---|---|---|---|---|---|
| LABCORP HOLDINGS INC | COM SHS | 951 | $17,018,117 | 83,623 | 0.00 | 83,623 | +Inf | 06-30-2024 | |
| ROYAL GOLD INC | COM | 952 | $16,928,891 | 135,258 | 0.00 | 0.00 | 2,950 | 2.23 | 06-30-2024 |
| UNITI GROUP INC | COM | 953 | $16,914,628 | 5,792,681 | 0.00 | 0.00 | 49,444 | 0.86 | 06-30-2024 |
| SUN CMNTYS INC | COM | 954 | $16,914,148 | 140,553 | 0.00 | 0.00 | -8,142 | -5.48 | 06-30-2024 |
