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 |
---|---|---|---|---|---|---|---|---|---|
NXP SEMICONDUCTORS N V | CALL | 2451 | $1,814,472 | 7,900 | 0.00 | 0.00 | -4,000 | -33.61 | 12-31-2023 |
PENUMBRA INC | COM | 2452 | $1,806,560 | 7,182 | 0.00 | 0.00 | 637 | 9.73 | 12-31-2023 |
BIO-TECHNE CORP | COM | 2453 | $1,800,143 | 23,330 | 0.00 | 0.00 | 5,316 | 29.51 | 12-31-2023 |
TELEDYNE TECHNOLOGIES INC | COM | 2454 | $1,794,532 | 4,021 | 0.00 | 0.00 | -1,442 | -26.40 | 12-31-2023 |