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 |
---|---|---|---|---|---|---|---|---|---|
SIMPLY GOOD FOODS CO | COM | 1951 | $3,384,810 | 85,475 | 0.00 | 0.00 | -5,374 | -5.92 | 12-31-2023 |
HILLENBRAND INC | COM | 1952 | $3,382,086 | 70,681 | 0.00 | 0.00 | -4,760 | -6.31 | 12-31-2023 |
BCE INC | COM NEW | 1953 | $3,380,747 | 85,449 | 0.00 | 0.00 | 8,921 | 11.66 | 12-31-2023 |
OCCIDENTAL PETE CORP | CALL | 1954 | $3,379,586 | 56,600 | 0.00 | 0.00 | -60,700 | -51.75 | 12-31-2023 |