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 |
---|---|---|---|---|---|---|---|---|---|
ESCO TECHNOLOGIES INC | COM | 3351 | $632,196 | 5,402 | 0.00 | 0.00 | -20,769 | -79.36 | 12-31-2023 |
ONEOK INC NEW | PUT | 3352 | $631,980 | 9,000 | 0.00 | 9,000 | +Inf | 12-31-2023 | |
KIMBERLY-CLARK CORP | CALL | 3353 | $631,852 | 5,200 | 0.00 | 0.00 | -12,900 | -71.27 | 12-31-2023 |
EXELON CORP | CALL | 3354 | $631,840 | 17,600 | 0.00 | 0.00 | -16,400 | -48.24 | 12-31-2023 |