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 |
---|---|---|---|---|---|---|---|---|---|
CENTRAL PAC FINL CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,101 | -6.29 | 12-31-2023 |
PALOMAR HLDGS INC | COM | 3202 | $765,900 | 13,800 | 0.00 | 0.00 | -14,900 | -51.92 | 12-31-2023 |
AUTOZONE INC | PUT | Liquidated | $0 | 0 | 0.00 | 300 | +Inf | 12-31-2023 | |
AUTOZONE INC | CALL | Liquidated | $0 | 0 | 0.00 | 300 | +Inf | 12-31-2023 |