Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALLIANZ ASSET MANAGEMENT GMBH | 02-02-2024 | 12-31-2023 | 3843 | 61,212,049,243 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENCOMPASS HEALTH CORP | COM | 1051 | $12,833,591 | 192,350 | 0.00 | 0.00 | 168,358 | 701.73 | 12-31-2023 |
| RETAIL OPPORTUNITY INVTS COR | COM | 1052 | $12,797,450 | 912,149 | 0.00 | 0.00 | -36,328 | -3.83 | 12-31-2023 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 1053 | $12,591,345 | 268,015 | 0.00 | 0.00 | 78,850 | 41.68 | 12-31-2023 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 1054 | $12,574,326 | 649,165 | 0.00 | 0.00 | -6,766 | -1.03 | 12-31-2023 |
