Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALLIANZ ASSET MANAGEMENT GMBH | 02-02-2024 | 12-31-2023 | 3843 | 61,212,049,243 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEW JERSEY RES CORP | COM | 2001 | $3,142,845 | 70,499 | 0.00 | 0.00 | -30,091 | -29.91 | 12-31-2023 |
| MASTERBRAND INC | COMMON STOCK | 2002 | $3,128,048 | 210,643 | 0.00 | 0.00 | 65,390 | 45.02 | 12-31-2023 |
| SNOWFLAKE INC | CL A | 2003 | $3,125,295 | 15,705 | 0.00 | 0.00 | -977 | -5.86 | 12-31-2023 |
| TFI INTL INC | COM | 2004 | $3,125,137 | 22,863 | 0.00 | 0.00 | 7,137 | 45.38 | 12-31-2023 |
