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 |
|---|---|---|---|---|---|---|---|---|---|
| VAIL RESORTS INC | COM | 3301 | $682,677 | 3,198 | 0.00 | 0.00 | -2,028 | -38.81 | 12-31-2023 |
| MATTEL INC | COM | 3302 | $681,568 | 36,100 | 0.00 | 0.00 | -2,700 | -6.96 | 12-31-2023 |
| INGEVITY CORP | COM | Liquidated | $0 | 0 | 0.00 | 14,300 | +Inf | 12-31-2023 | |
| DADA NEXUS LTD | ADS | 3304 | $677,944 | 204,200 | 0.00 | 0.00 | 19,100 | 10.32 | 12-31-2023 |
