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 |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHERN COPPER CORP | COM | 2351 | $2,044,335 | 23,752 | 0.00 | 0.00 | -3,242 | -12.01 | 12-31-2023 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | Liquidated | $0 | 0 | 0.00 | 123,858 | +Inf | 12-31-2023 | |
| GMS INC | COM | 2353 | $2,038,658 | 24,732 | 0.00 | 0.00 | 13,306 | 116.45 | 12-31-2023 |
| CAPITAL ONE FINL CORP | PUT | 2354 | $2,032,360 | 15,500 | 0.00 | 0.00 | -13,300 | -46.18 | 12-31-2023 |
