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 |
---|---|---|---|---|---|---|---|---|---|
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 1801 | $4,074,763 | 79,866 | 0.00 | 0.00 | -8,872 | -10.00 | 12-31-2023 |
LAM RESEARCH CORP | CALL | 1802 | $4,072,952 | 5,200 | 0.00 | 0.00 | -5,000 | -49.02 | 12-31-2023 |
BLOCK H & R INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -116,946 | -55.30 | 12-31-2023 |
MERCK & CO INC | CALL | 1804 | $4,066,446 | 37,300 | 0.00 | 0.00 | -101,400 | -73.11 | 12-31-2023 |