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 |
---|---|---|---|---|---|---|---|---|---|
CDW CORP | COM | 2201 | $2,494,610 | 10,974 | 0.00 | 0.00 | -2,495 | -18.52 | 12-31-2023 |
NAPCO SEC TECHNOLOGIES INC | COM | 2202 | $2,493,400 | 72,800 | 0.00 | 0.00 | -1,400 | -1.89 | 12-31-2023 |
COMMVAULT SYS INC | COM | 2203 | $2,487,966 | 31,158 | 0.00 | 0.00 | -7,149 | -18.66 | 12-31-2023 |
FORESTAR GROUP INC | COM | 2204 | $2,481,407 | 75,035 | 0.00 | 0.00 | 12,807 | 20.58 | 12-31-2023 |