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 |
---|---|---|---|---|---|---|---|---|---|
TIDEWATER INC NEW | COM | 1701 | $4,602,421 | 63,825 | 0.00 | 0.00 | 2,720 | 4.45 | 12-31-2023 |
NEOGENOMICS INC | COM NEW | 1702 | $4,601,495 | 284,394 | 0.00 | 0.00 | 54,669 | 23.80 | 12-31-2023 |
BANK MONTREAL QUE | COM | 1703 | $4,588,682 | 45,662 | 0.00 | 0.00 | -101,076 | -68.88 | 12-31-2023 |
SCHWAB STRATEGIC TR | US TIPS ETF | 1704 | $4,577,940 | 87,700 | 0.00 | 0.00 | -247,600 | -73.84 | 12-31-2023 |