Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALLIANZ ASSET MANAGEMENT GMBH | 02-02-2024 | 12-31-2023 | 3843 | 61,212,049,243 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| XENON PHARMACEUTICALS INC | COM | 3151 | $801,444 | 17,400 | 0.00 | 0.00 | 4,200 | 31.82 | 12-31-2023 |
| GRAVITY CO LTD | SPONSORED ADS NE | 3152 | $801,053 | 11,516 | 0.00 | 0.00 | 7,449 | 183.16 | 12-31-2023 |
| DUPONT DE NEMOURS INC | PUT | 3153 | $800,072 | 10,400 | 0.00 | 0.00 | -6,700 | -39.18 | 12-31-2023 |
| LXP INDUSTRIAL TRUST | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,163 | 6.10 | 12-31-2023 |
