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
HILTON GRAND VACATIONS INC COM 3501 $536,001 13,340 0.00 13,340 +Inf 12-31-2023
FOX FACTORY HLDG CORP COM 3502 $535,251 7,932 0.00 0.00 -43,013 -84.43 12-31-2023
MARATHON PETE CORP CALL 3503 $534,096 3,600 0.00 0.00 -32,300 -89.97 12-31-2023
OLYMPIC STEEL INC COM 3504 $533,600 8,000 0.00 0.00 -1,600 -16.67 12-31-2023
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