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 |
---|---|---|---|---|---|---|---|---|---|
JACOBS SOLUTIONS INC | COM | 2701 | $1,339,925 | 10,323 | 0.00 | 0.00 | -4,290 | -29.36 | 12-31-2023 |
BIO RAD LABS INC | CL A | 2702 | $1,339,348 | 4,148 | 0.00 | 0.00 | -1,355 | -24.62 | 12-31-2023 |
KLA CORP | PUT | 2703 | $1,336,990 | 2,300 | 0.00 | 0.00 | -5,000 | -68.49 | 12-31-2023 |
HENRY SCHEIN INC | COM | 2704 | $1,335,525 | 17,640 | 0.00 | 0.00 | -53,713 | -75.28 | 12-31-2023 |