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 |
---|---|---|---|---|---|---|---|---|---|
FLUOR CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,758,703 | -96.46 | 12-31-2023 |
BOSTON SCIENTIFIC CORP | CALL | 2252 | $2,358,648 | 40,800 | 0.00 | 0.00 | -50,200 | -55.16 | 12-31-2023 |
NEWS CORP NEW | CL A | 2253 | $2,356,162 | 95,974 | 0.00 | 0.00 | -15,712 | -14.07 | 12-31-2023 |
PENNANT GROUP INC | COM | 2254 | $2,350,893 | 168,886 | 0.00 | 168,886 | +Inf | 12-31-2023 |