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 |
|---|---|---|---|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC | CALL | 3901 | $305,866 | 2,200 | 0.00 | 0.00 | -1,000 | -31.25 | 12-31-2023 |
| TAKE-TWO INTERACTIVE SOFTWAR | CALL | 3902 | $305,805 | 1,900 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FOX CORP | CL B COM | 3903 | $305,284 | 11,041 | 0.00 | 0.00 | -2,691 | -19.60 | 12-31-2023 |
| FORTIS INC | COM | 3904 | $305,208 | 7,383 | 0.00 | 7,383 | +Inf | 12-31-2023 |
