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 |
---|---|---|---|---|---|---|---|---|---|
LINCOLN ELEC HLDGS INC | COM | 2901 | $1,063,814 | 4,892 | 0.00 | 0.00 | -883 | -15.29 | 12-31-2023 |
LAS VEGAS SANDS CORP | PUT | 2902 | $1,062,936 | 21,600 | 0.00 | 0.00 | -9,500 | -30.55 | 12-31-2023 |
VANGUARD INDEX FDS | TOTAL STK MKT | 2903 | $1,062,746 | 4,480 | 0.00 | 0.00 | -20,800 | -82.28 | 12-31-2023 |
IQIYI INC | SPONSORED ADS | 2904 | $1,061,908 | 217,604 | 0.00 | 0.00 | 1,607 | 0.74 | 12-31-2023 |