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 |
---|---|---|---|---|---|---|---|---|---|
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 |