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 |
|---|---|---|---|---|---|---|---|---|---|
| SM ENERGY CO | COM | 1401 | $7,153,985 | 184,762 | 0.00 | 184,762 | +Inf | 12-31-2023 | |
| ISHARES TR | 0-5YR HI YL CP | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SEI INVTS CO | COM | 1403 | $7,102,221 | 111,758 | 0.00 | 0.00 | 5,337 | 5.01 | 12-31-2023 |
| CHIPOTLE MEXICAN GRILL INC | CALL | 1404 | $7,089,576 | 3,100 | 0.00 | 0.00 | -200 | -6.06 | 12-31-2023 |
