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 |
---|---|---|---|---|---|---|---|---|---|
GENERAL DYNAMICS CORP | PUT | 1901 | $3,609,413 | 13,900 | 0.00 | 0.00 | -4,700 | -25.27 | 12-31-2023 |
BRIGHTSPHERE INVT GROUP INC | COM | 1902 | $3,608,786 | 188,350 | 0.00 | 0.00 | 24,950 | 15.27 | 12-31-2023 |
VERADIGM INC | COM | 1903 | $3,602,612 | 343,433 | 0.00 | 0.00 | 100,275 | 41.24 | 12-31-2023 |
BARRICK GOLD CORP | COM | 1904 | $3,601,292 | 198,358 | 0.00 | 0.00 | -64,270 | -24.47 | 12-31-2023 |