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 |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL PAPER CO | COM | 2951 | $1,002,946 | 27,744 | 0.00 | 0.00 | -25,976 | -48.35 | 12-31-2023 |
INTERCONTINENTAL EXCHANGE IN | CALL | 2952 | $1,001,754 | 7,800 | 0.00 | 0.00 | -14,900 | -65.64 | 12-31-2023 |
MADDEN STEVEN LTD | COM | 2953 | $1,001,532 | 23,846 | 0.00 | 0.00 | 4,078 | 20.63 | 12-31-2023 |
INVESCO MORTGAGE CAPITAL INC | COM | Liquidated | $0 | 0 | 0.00 | 100,000 | +Inf | 12-31-2023 |