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 |
---|---|---|---|---|---|---|---|---|---|
STEELCASE INC | CL A | 2101 | $2,797,153 | 206,890 | 0.00 | 0.00 | 65,636 | 46.47 | 12-31-2023 |
FORD MTR CO DEL | NOTE 3/1 | 2102 | $2,788,187 | 2,800,000 | 0.00 | 2,800,000 | +Inf | 12-31-2023 | |
WHITE MTNS INS GROUP LTD | COM | 2103 | $2,778,248 | 1,846 | 0.00 | 0.00 | -832 | -31.07 | 12-31-2023 |
FACTSET RESH SYS INC | COM | 2104 | $2,774,523 | 5,816 | 0.00 | 0.00 | 238 | 4.27 | 12-31-2023 |