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 |
---|---|---|---|---|---|---|---|---|---|
ROGERS CORP | COM | Liquidated | $0 | 0 | 0.00 | 2,500 | +Inf | 12-31-2023 | |
ALLIANT ENERGY CORP | COM | 3852 | $328,320 | 6,400 | 0.00 | 0.00 | -2,800 | -30.43 | 12-31-2023 |
PROTHENA CORP PLC | SHS | Liquidated | $0 | 0 | 0.00 | 6,800 | +Inf | 12-31-2023 | |
DOLLAR GEN CORP NEW | PUT | 3854 | $326,280 | 2,400 | 0.00 | 0.00 | -3,500 | -59.32 | 12-31-2023 |