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 |
---|---|---|---|---|---|---|---|---|---|
ENCORE CAP GROUP INC | COM | 3251 | $720,549 | 14,198 | 0.00 | 0.00 | 9,598 | 208.65 | 12-31-2023 |
LIGAND PHARMACEUTICALS INC | COM NEW | 3252 | $714,200 | 10,000 | 0.00 | 0.00 | 2,900 | 40.85 | 12-31-2023 |
ENCORE WIRE CORP | COM | 3253 | $713,424 | 3,340 | 0.00 | 0.00 | 12 | 0.36 | 12-31-2023 |
BJS RESTAURANTS INC | COM | 3254 | $712,998 | 19,800 | 0.00 | 0.00 | 5,700 | 40.43 | 12-31-2023 |