Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALLIANZ ASSET MANAGEMENT GMBH | 02-02-2024 | 12-31-2023 | 3843 | 61,212,049,243 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PORTLAND GEN ELEC CO | COM NEW | 2801 | $1,210,443 | 27,929 | 0.00 | 0.00 | 3,361 | 13.68 | 12-31-2023 |
| CENTENE CORP DEL | PUT | 2802 | $1,209,623 | 16,300 | 0.00 | 0.00 | -100 | -0.61 | 12-31-2023 |
| CONSTELLATION BRANDS INC | PUT | 2803 | $1,208,750 | 5,000 | 0.00 | 0.00 | -4,600 | -47.92 | 12-31-2023 |
| SIMON PPTY GROUP INC NEW | PUT | 2804 | $1,198,176 | 8,400 | 0.00 | 0.00 | 900 | 12.00 | 12-31-2023 |
