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 |
|---|---|---|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC | CALL | 3401 | $599,687 | 1,100 | 0.00 | 0.00 | -1,900 | -63.33 | 12-31-2023 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 3402 | $592,112 | 12,872 | 0.00 | 0.00 | -1,118 | -7.99 | 12-31-2023 |
| HASBRO INC | COM | 3403 | $591,275 | 11,580 | 0.00 | 0.00 | -14,465 | -55.54 | 12-31-2023 |
| CVB FINL CORP | COM | 3404 | $589,548 | 29,200 | 0.00 | 0.00 | -7,600 | -20.65 | 12-31-2023 |
