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 |
|---|---|---|---|---|---|---|---|---|---|
| BILL HOLDINGS INC | COM | 3951 | $284,668 | 3,489 | 0.00 | 0.00 | -1,374 | -28.25 | 12-31-2023 |
| ALLEGIANT TRAVEL CO | COM | Liquidated | $0 | 0 | 0.00 | 3,700 | +Inf | 12-31-2023 | |
| CHEESECAKE FACTORY INC | COM | 3953 | $282,671 | 8,074 | 0.00 | 0.00 | -355 | -4.21 | 12-31-2023 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 3954 | $281,931 | 5,540 | 0.00 | 0.00 | -18,861 | -77.30 | 12-31-2023 |
