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 |
|---|---|---|---|---|---|---|---|---|---|
| VERTEX INC | CL A | 3601 | $465,954 | 17,296 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| WESTLAKE CORPORATION | COM | 3602 | $463,687 | 3,313 | 0.00 | 0.00 | -1,318 | -28.46 | 12-31-2023 |
| GENERAL MLS INC | PUT | 3603 | $462,494 | 7,100 | 0.00 | 0.00 | -36,400 | -83.68 | 12-31-2023 |
| SINCLAIR INC | CL A | Liquidated | $0 | 0 | 0.00 | 41,065 | +Inf | 12-31-2023 |
