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 |
---|---|---|---|---|---|---|---|---|---|
ABCAM PLC | ADS | Liquidated | $0 | 0 | 0.00 | 96,700 | +Inf | 12-31-2023 | |
PHOTRONICS INC | COM | 2302 | $2,185,046 | 69,654 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PHYSICIANS RLTY TR | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 41,135 | 29.79 | 12-31-2023 |
PNC FINL SVCS GROUP INC | CALL | 2304 | $2,183,385 | 14,100 | 0.00 | 0.00 | -5,200 | -26.94 | 12-31-2023 |