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 |
|---|---|---|---|---|---|---|---|---|---|
| PG&E CORP | COM | 3801 | $363,719 | 20,173 | 0.00 | 0.00 | -123,173 | -85.93 | 12-31-2023 |
| RED ROCK RESORTS INC | CL A | 3802 | $362,537 | 6,798 | 0.00 | 0.00 | -67,810 | -90.89 | 12-31-2023 |
| DOW INC | CALL | 3803 | $356,460 | 6,500 | 0.00 | 0.00 | -20,500 | -75.93 | 12-31-2023 |
| ITEOS THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 32,200 | +Inf | 12-31-2023 |
