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 |
---|---|---|---|---|---|---|---|---|---|
LKQ CORP | COM | 3001 | $956,565 | 20,016 | 0.00 | 0.00 | -3,448 | -14.69 | 12-31-2023 |
DIGITAL RLTY TR INC | PUT | 3002 | $955,518 | 7,100 | 0.00 | 0.00 | -2,100 | -22.83 | 12-31-2023 |
COPART INC | CALL | 3003 | $955,500 | 19,500 | 0.00 | 0.00 | -12,600 | -39.25 | 12-31-2023 |
WYNN RESORTS LTD | COM | 3004 | $955,380 | 10,486 | 0.00 | 0.00 | -14,835 | -58.59 | 12-31-2023 |