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 |
---|---|---|---|---|---|---|---|---|---|
AFLAC INC | CALL | 3651 | $437,250 | 5,300 | 0.00 | 0.00 | -22,400 | -80.87 | 12-31-2023 |
PIPER SANDLER COMPANIES | COM | 3652 | $437,175 | 2,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AVISTA CORP | COM | 3653 | $435,099 | 12,174 | 0.00 | 0.00 | -7,668 | -38.65 | 12-31-2023 |
UNITY SOFTWARE INC | COM | 3654 | $434,047 | 10,615 | 0.00 | 0.00 | -3,768 | -26.20 | 12-31-2023 |