Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALLIANZ ASSET MANAGEMENT GMBH | 02-02-2024 | 12-31-2023 | 3843 | 61,212,049,243 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CNX RES CORP | COM | 1101 | $11,872,640 | 593,632 | 0.00 | 0.00 | 58,328 | 10.90 | 12-31-2023 |
MCDONALDS CORP | PUT | 1102 | $11,830,749 | 39,900 | 0.00 | 0.00 | -38,700 | -49.24 | 12-31-2023 |
CLEAN HARBORS INC | COM | 1103 | $11,804,380 | 67,643 | 0.00 | 0.00 | -18,214 | -21.21 | 12-31-2023 |
SERVICENOW INC | CALL | 1104 | $11,798,383 | 16,700 | 0.00 | 0.00 | -3,600 | -17.73 | 12-31-2023 |