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 |
---|---|---|---|---|---|---|---|---|---|
MOELIS & CO | CL A | 3751 | $385,557 | 6,869 | 0.00 | 0.00 | 17 | 0.25 | 12-31-2023 |
AIR PRODS & CHEMS INC | CALL | 3752 | $383,320 | 1,400 | 0.00 | 0.00 | -7,800 | -84.78 | 12-31-2023 |
AMERICAN AXLE & MFG HLDGS IN | COM | 3753 | $381,499 | 43,303 | 0.00 | 0.00 | -174,728 | -80.14 | 12-31-2023 |
YETI HLDGS INC | COM | 3754 | $380,790 | 7,354 | 0.00 | 0.00 | 1,064 | 16.92 | 12-31-2023 |