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 |
---|---|---|---|---|---|---|---|---|---|
LULULEMON ATHLETICA INC | COM | 401 | $56,085,445 | 109,694 | 0.00 | 0.00 | -10,866 | -9.01 | 12-31-2023 |
MICROSOFT CORP | CALL | 402 | $55,541,108 | 147,700 | 0.00 | 0.00 | -225,800 | -60.46 | 12-31-2023 |
DEXCOM INC | COM | 403 | $55,533,998 | 447,530 | 0.00 | 0.00 | 160,978 | 56.18 | 12-31-2023 |
BOSTON SCIENTIFIC CORP | COM | 404 | $55,326,829 | 957,046 | 0.00 | 0.00 | 315,446 | 49.17 | 12-31-2023 |