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 |
|---|---|---|---|---|---|---|---|---|---|
| TARGET CORP | PUT | 1251 | $9,043,670 | 63,500 | 0.00 | 0.00 | -34,700 | -35.34 | 12-31-2023 |
| EATON CORP PLC | SHS | 1252 | $9,018,469 | 37,449 | 0.00 | 0.00 | -26,159 | -41.13 | 12-31-2023 |
| O-I GLASS INC | COM | 1253 | $9,017,354 | 550,510 | 0.00 | 0.00 | -167,638 | -23.34 | 12-31-2023 |
| ISHARES TR | LATN AMER 40 ETF | 1254 | $9,016,562 | 310,274 | 0.00 | 310,274 | +Inf | 12-31-2023 |
