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 |
---|---|---|---|---|---|---|---|---|---|
HUDBAY MINERALS INC | COM | 1551 | $5,644,451 | 1,019,564 | 0.00 | 0.00 | -32,105 | -3.05 | 12-31-2023 |
CITIGROUP INC | CALL | 1552 | $5,601,816 | 108,900 | 0.00 | 0.00 | -92,500 | -45.93 | 12-31-2023 |
GLOBAL SHIP LEASE INC NEW | COM CL A | 1553 | $5,578,676 | 281,467 | 0.00 | 0.00 | -19,347 | -6.43 | 12-31-2023 |
TEXAS ROADHOUSE INC | COM | 1554 | $5,570,387 | 45,573 | 0.00 | 0.00 | 36,751 | 416.58 | 12-31-2023 |