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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | PUT | 1151 | $11,139,700 | 82,000 | 0.00 | 0.00 | -52,600 | -39.08 | 12-31-2023 |
EQUITABLE HLDGS INC | COM | 1152 | $11,056,032 | 332,013 | 0.00 | 0.00 | -30,150 | -8.32 | 12-31-2023 |
SKYWORKS SOLUTIONS INC | COM | 1153 | $10,998,387 | 97,833 | 0.00 | 0.00 | 8,715 | 9.78 | 12-31-2023 |
ADTALEM GLOBAL ED INC | COM | 1154 | $10,992,171 | 186,466 | 0.00 | 0.00 | 9,373 | 5.29 | 12-31-2023 |