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 |
---|---|---|---|---|---|---|---|---|---|
APA CORPORATION | COM | 2851 | $1,127,134 | 31,414 | 0.00 | 0.00 | 6,930 | 28.30 | 12-31-2023 |
LENNAR CORP | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,315 | 1512.46 | 12-31-2023 |
CADENCE DESIGN SYSTEM INC | CALL | 2853 | $1,116,717 | 4,100 | 0.00 | 0.00 | -8,300 | -66.94 | 12-31-2023 |
TEXAS PACIFIC LAND CORPORATI | COM | 2854 | $1,107,005 | 704 | 0.00 | 0.00 | -144 | -16.98 | 12-31-2023 |