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 |
---|---|---|---|---|---|---|---|---|---|
CARGURUS INC | COM CL A | 1851 | $3,865,600 | 160,000 | 0.00 | 0.00 | 65,000 | 68.42 | 12-31-2023 |
QUALCOMM INC | CALL | 1852 | $3,861,621 | 26,700 | 0.00 | 0.00 | -45,100 | -62.81 | 12-31-2023 |
GENERAL MTRS CO | PUT | 1853 | $3,857,808 | 107,400 | 0.00 | 0.00 | -33,700 | -23.88 | 12-31-2023 |
BUCKLE INC | COM | 1854 | $3,856,200 | 81,149 | 0.00 | 0.00 | 1,623 | 2.04 | 12-31-2023 |