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 |
---|---|---|---|---|---|---|---|---|---|
BANDWIDTH INC | COM CL A | 2751 | $1,264,953 | 87,419 | 0.00 | 0.00 | -31,246 | -26.33 | 12-31-2023 |
TRIUMPH GROUP INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 90,400 | 121.02 | 12-31-2023 |
COPART INC | PUT | 2753 | $1,264,200 | 25,800 | 0.00 | 0.00 | -13,800 | -34.85 | 12-31-2023 |
MERCURY GENL CORP NEW | COM | 2754 | $1,259,138 | 33,748 | 0.00 | 0.00 | 16,264 | 93.02 | 12-31-2023 |