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 |
---|---|---|---|---|---|---|---|---|---|
WAFD INC | COM | 2551 | $1,619,061 | 49,122 | 0.00 | 0.00 | -16,759 | -25.44 | 12-31-2023 |
TRANSDIGM GROUP INC | CALL | 2552 | $1,618,560 | 1,600 | 0.00 | 0.00 | -2,800 | -63.64 | 12-31-2023 |
FORD MTR CO DEL | CALL | 2553 | $1,612,737 | 132,300 | 0.00 | 0.00 | -77,500 | -36.94 | 12-31-2023 |
DIODES INC | COM | 2554 | $1,607,421 | 19,963 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |