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 |
---|---|---|---|---|---|---|---|---|---|
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 3101 | $849,524 | 31,937 | 0.00 | 0.00 | 104 | 0.33 | 12-31-2023 |
MSCI INC | PUT | 3102 | $848,475 | 1,500 | 0.00 | 0.00 | -4,300 | -74.14 | 12-31-2023 |
L3HARRIS TECHNOLOGIES INC | COM | 3103 | $847,324 | 4,023 | 0.00 | 0.00 | -2,423 | -37.59 | 12-31-2023 |
MOTOROLA SOLUTIONS INC | CALL | 3104 | $845,343 | 2,700 | 0.00 | 0.00 | 300 | 12.50 | 12-31-2023 |