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 |
---|---|---|---|---|---|---|---|---|---|
CARTERS INC | COM | 1201 | $9,906,150 | 132,276 | 0.00 | 0.00 | 70,018 | 112.46 | 12-31-2023 |
OLD REP INTL CORP | COM | 1202 | $9,874,137 | 335,855 | 0.00 | 0.00 | 6,074 | 1.84 | 12-31-2023 |
ISHARES TR | 7-10 YR TRSY BD | 1203 | $9,868,408 | 102,380 | 0.00 | 0.00 | 2,700 | 2.71 | 12-31-2023 |
CINTAS CORP | COM | 1204 | $9,811,305 | 16,280 | 0.00 | 0.00 | -6,470 | -28.44 | 12-31-2023 |