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 |
---|---|---|---|---|---|---|---|---|---|
SNAP INC | CL A | 2651 | $1,429,180 | 84,417 | 0.00 | 0.00 | -28,735 | -25.40 | 12-31-2023 |
PARKER-HANNIFIN CORP | CALL | 2652 | $1,428,170 | 3,100 | 0.00 | 0.00 | -6,100 | -66.30 | 12-31-2023 |
SOUTHWESTERN ENERGY CO | COM | 2653 | $1,426,374 | 217,767 | 0.00 | 0.00 | -85,800 | -28.26 | 12-31-2023 |
INTERCONTINENTAL EXCHANGE IN | PUT | 2654 | $1,425,573 | 11,100 | 0.00 | 0.00 | -23,000 | -67.45 | 12-31-2023 |